Autobill Bank EFT Payment Listing Report

09/24/2013

08:22:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHATZBERG, GARY	LT-00709	1	74.00	021000021	*****8795	09/26/2013
WOLFRAM, NATALIE	LT-00282	1	74.00	021407912	******1058	09/26/2013
	Count: 2	Total:	148.00

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