Autobill Bank EFT Payment Listing Report

01/02/2013

08:00:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEATH, DONNA	07-000702	1	69.00	065503681	*****7624	01/03/2013
MORAN, SHERYL	07-000550	1	49.00	065503681	*****7468	01/03/2013
	Count: 2	Total:	118.00

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