Autobill Bank EFT Payment Listing Report

01/10/2014

08:45:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABIDI, SABER	SE-F313364	2	246.38	325081403	******2922	01/11/2014
WOODS, HAYLEY	SE-309173	2	54.75	125000024	********4970	01/11/2014
	Count: 2	Total:	301.13

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