Autobill Bank EFT Payment Listing Report

12/09/2013

11:18:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELLARD, DONAVON	R3-35633		52.13	065204472	******6105	12/10/2013
SMITH, DEREK	R3-35049		52.13	065000090	******0549	12/10/2013
	Count: 2	Total:	104.26

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