Autobill Bank EFT Payment Listing Report

07/16/2013

10:34:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JACKSON, CHRIS	2R-004378		39.00	265075812	*********2710	07/17/2013
REAVES, TONI	2R-002807		39.95	065000171	*****8185	07/17/2013
	Count: 2	Total:	78.95

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