Autobill Bank EFT Payment Listing Report

03/21/2013

06:50:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PATTERSON, MATTHEW	2T-11014		41.98	314074269	*****6814	03/22/2013
PATTERSON, MATTHEW	2T-11014		41.98	314074269	*****6814	03/22/2013
	Count: 2	Total:	83.96

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