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
BELLARD, DONAVON	R3-35633		52.13	065204472	******6105	11/28/2013
FUSELIER, MABLE	R3-35873		40.08	065400153	******8594	11/28/2013
	Count: 2	Total:	92.21

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