Autobill Bank EFT Payment Listing Report

12/16/2013

09:40:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HELFER, SHAWN	P9-13080		20.83	081018888	****2041	12/17/2013
HELFER, SHAWN	P9-13080		20.83	081018888	****2041	12/17/2013
	Count: 2	Total:	41.66

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