Autobill Bank EFT Payment Listing Report

06/17/2013

08:16:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PYCHA, ARICA	07-653420306	3	5.00	314972853	******3865	06/18/2013
VINCENT, LORRI	07-740547975	3	50.75	314074269	****8973	06/18/2013
	Count: 2	Total:	55.75

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