Autobill Bank EFT Payment Listing Report

11/13/2014

14:06:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHRISTENSEN, SABRINA	FU-581690		13.99	321173386	****3331	11/14/2014
REYNOLDS, PAUL	FU-542513		9.98	082000073	********9576	11/14/2014
	Count: 2	Total:	23.97

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