Autobill Bank EFT Payment Listing Report

01/21/2014

13:28:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABSHIRE, RAY	R1-35386		87.91	065000090	******9049	01/22/2014
CESSAC, LOGAN	R1-62134		87.91	065000090	******1958	01/22/2014
	Count: 2	Total:	175.82

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