Autobill Bank EFT Payment Listing Report

10/10/2013

13:10:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FITZPATRICK, PAMELA	1J-923634429	2	123.00	265473401	*****0604	10/11/2013
FLETCHER, JOHNNIE	1J-790530005	2	49.00	065403626	******8268	10/11/2013
	Count: 2	Total:	172.00

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