Autobill Bank EFT Payment Listing Report

01/15/2013

08:00:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONRAD, SUSAN	2W-17584387	3	99.00	123200088	******5203	01/16/2013
RICCARDI, MERILYN	2W-36290837	3	79.00	123200088	******7629	01/16/2013
	Count: 2	Total:	178.00

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