Autobill Bank EFT Payment Listing Report

02/11/2013

09:49:59

**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	02/12/2013
WORTHINGT0N, LISA	07-177625985	2	69.00	265376906	****8202	02/12/2013
	Count: 2	Total:	118.00

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