Autobill Bank EFT Payment Listing Report

11/26/2013

05:57:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CALLAHAN, LYNDIE	Y7-H104341	4	411.72	125000024	****8855	11/27/2013
WALKER, LINDSEY	Y7-EV102759	4	214.62	325180524	**********8102	11/27/2013
	Count: 2	Total:	626.34

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