Autobill Bank EFT Payment Listing Report

10/23/2013

10:10:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
POE, LORA	SR-32132166		45.00	084201278	**********9852	10/24/2013
POE, LORA	SR-32132166		45.00	084201278	**********9852	10/24/2013
	Count: 2	Total:	90.00

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