Autobill Bank EFT Payment Listing Report

12/13/2013

07:26:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALAGBAGAN, VICTOR	MC-10888	2	40.00	103111744	**5073	12/16/2013
NICHOLS, TROY	MC-10396	2	25.00	103111744	**7165	12/16/2013
	Count: 2	Total:	65.00

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