Autobill Bank EFT Payment Listing Report

12/30/2013

08:15:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUTIERREZ, PEGGY	TN-1086	1	31.03	063100277	********9902	01/02/2014
TOMS, CORRINE	TN-1004	1	31.03	314074269	****1207	01/02/2014
	Count: 2	Total:	62.06

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