Autobill Bank EFT Payment Listing Report

11/26/2014

07:37:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, FUEL BUTTE	CS-LB		376.00	092901337	*********2591	11/27/2014
, TITAN	CS-Y4		453.24	111000025	********4586	11/27/2014
	Count: 2	Total:	829.24

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