Autobill Bank EFT Payment Listing Report

07/26/2013

13:21:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, LAURIE	2H-003139	4	53.90	065201666	****5006	07/27/2013
DUNCAN, MARY	2H-003092	4	39.00	065403150	***7575	07/27/2013
	Count: 2	Total:	92.90

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