Autobill Bank EFT Payment Listing Report

11/11/2013

10:21:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FITZPATRICK, PAMELA	1J-923634429	2	49.00	265473401	*****0604	11/12/2013
FLETCHER, JOHNNIE	1J-790530005	2	49.00	065403626	******8268	11/12/2013
	Count: 2	Total:	98.00

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