Autobill Bank EFT Payment Listing Report

08/30/2013

07:50:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLERKS, KEVIN	DW-11318	1	29.00	314074269	****5150	09/02/2013
LEE, ALTUAN	DW-11127	1	26.99	263181384	**7846	09/02/2013
	Count: 2	Total:	55.99

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0