Autobill Bank EFT Payment Listing Report

10/16/2013

06:51:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRERA, YOLANDA	FO-49997		215.48	111000614	*****4255	10/17/2013
MEADOWS, SUZAN	FO-50389		77.99	316386803	*0881	10/17/2013
	Count: 2	Total:	293.47

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