Autobill Bank EFT Payment Listing Report

08/01/2013

07:34:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, WENDY	2N-001312	1	49.00	065400137	*****2729	08/02/2013
WOLVERTON, TONI	2N-000672	1	25.00	065000090	******8689	08/02/2013
	Count: 2	Total:	74.00

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