Autobill Bank EFT Payment Listing Report

12/20/2013

10:04:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRANSON, NATE	FA-469308	4	19.99	122242843	*****2855	12/21/2013
SORRICK, TIM	FA-8035	4	24.00	321173522	**********8591	12/21/2013
	Count: 2	Total:	43.99

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