Autobill Bank EFT Payment Listing Report

10/30/2013

06:19:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OKAJIE, DOYIN	NR-1111116	1	19.95	122016066	*****2097	11/01/2013
OKAJIE, OMONO	NR-8184869356	1	64.90	122016066	*****2097	11/01/2013
	Count: 2	Total:	84.85

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