Autobill Bank EFT Payment Listing Report

11/27/2013

11:41:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EVANS, TAMMY	P1-04633		45.00	084201621	*****6324	11/28/2013
KENNEDY, MICHELLE	P1-05339		60.00	065302154	***4644	11/28/2013
	Count: 2	Total:	105.00

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