Autobill Bank EFT Payment Listing Report

03/25/2013

08:35:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELLY, DEB	2E-000678	4	11.78	092901175	***7494	03/26/2013
MAURER, TERRI	2E-000103	4	39.00	292977336	********8643	03/26/2013
	Count: 2	Total:	50.78

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