Autobill Bank EFT Payment Listing Report

04/11/2013

11:11:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOWZE, MARION	07-600445259	2	32.10	314972853	******2948	04/12/2013
LITTLE, LISA	07-001444	2	49.00	065305436	******7345	04/12/2013
	Count: 2	Total:	81.10

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