Autobill Bank EFT Payment Listing Report

01/02/2013

08:00:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROACH, JEANNE	2N-000173	1	49.95	065403626	******0327	01/03/2013
WOLVERTON, TONI	2N-000672	1	25.00	065000090	******8689	01/03/2013
	Count: 2	Total:	74.95

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