Autobill Bank EFT Payment Listing Report

04/26/2013

07:10:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLDEN, BRANDI	2J-631217063	4	77.93	113008465	******0476	04/27/2013
MARTIN, AMBER	2J-957560604	4	141.90	111900659	*********1837	04/27/2013
	Count: 2	Total:	219.83

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