Autobill Bank EFT Payment Listing Report

06/18/2013

09:22:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HATTEN, TERRI	2B-959480234		53.29	125107037	******4243	06/19/2013
THORNBURG, CAROL	2B-002741		102.23	325171740	******4818	06/19/2013
	Count: 2	Total:	155.52

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