Autobill Bank EFT Payment Listing Report

08/02/2013

06:02:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BREEDLOVE, PHYLLIS	24-007797	1	33.00	111102949	***0245	08/05/2013
TAUZIN, ROSE	24-003070	1	33.00	111102949	***0236	08/05/2013
	Count: 2	Total:	66.00

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