Autobill Bank EFT Payment Listing Report

02/02/2014

13:50:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PABON, JAINEEN	7K-94113539	1	59.99	021313103	******5796	02/04/2014
STEVENS, BRENDA	7K-231371506	1	59.99	314074269	****8269	02/04/2014
	Count: 2	Total:	119.98

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