Autobill Bank EFT Payment Listing Report

11/11/2013

10:21:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GIBSON, TORIE	R1-35475		98.13	265276491	5235	11/12/2013
MOUTON, TIFFANY	R1-30321		98.13	065200528	****3269	11/12/2013
	Count: 2	Total:	196.26

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