Autobill Bank EFT Payment Listing Report

12/06/2013

06:46:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RILEY, BETH	N5-CF21752	1	39.00	121000358	******3364	12/09/2013
SWEET, SHARON	N5-CF25839	1	20.00	121000358	******2738	12/09/2013
	Count: 2	Total:	59.00

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