Autobill Bank EFT Payment Listing Report

04/15/2013

07:58:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MACKENZIE, DESIREE	2J-930012937	3	69.00	113008465	******3627	04/16/2013
MARTIN, APRIL	2J-972799200	3	59.00	113114647	***5908	04/16/2013
	Count: 2	Total:	128.00

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