Autobill Bank EFT Payment Listing Report

04/11/2013

11:11:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HESSLER, KIM	2R-008182	2	5.00	065400137	*****0570	04/12/2013
JACKSON, CHRIS	2R-004378	2	42.90	265075812	*********3710	04/12/2013
	Count: 2	Total:	47.90

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