Autobill Bank EFT Payment Listing Report

01/10/2013

08:02:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LITTLE, LISA	07-001444	2	49.00	065305436	******7345	01/11/2013
WORTHINGTEN, LISA	07-177625985	2	69.00	265376906	****8202	01/11/2013
	Count: 2	Total:	118.00

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