Autobill Bank EFT Payment Listing Report

12/30/2013

06:30:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEGETTE, ANDRE	QM-300796	A	29.99	021000021	*****4200	01/02/2014
SCHATZMAN, BARBARA	QM-901223	A	29.99	226071004	*******5833	01/02/2014
	Count: 2	Total:	59.98

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