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
MITCHELL, AMBER	P9-15061		97.15	281081479	***0795	11/28/2013
ZYKAN, JOE	P9-15064		31.68	081018888	****3838	11/28/2013
	Count: 2	Total:	128.83

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