Autobill Bank EFT Payment Listing Report

01/10/2014

08:45:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURROWS, KELLY	6S-913976169	2	59.00	061000052	********3684	01/11/2014
BUTLER, DUNCAN	6S-012350	2	32.67	061101375	******6393	01/11/2014
	Count: 2	Total:	91.67

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