Autobill Bank EFT Payment Listing Report

06/10/2013

08:54:11

**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	06/11/2013
MEIGHEN, BETHANY	2R-661215703	2	234.00	256074974	******6730	06/11/2013
	Count: 2	Total:	239.00

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