Autobill Bank EFT Payment Listing Report

03/15/2013

08:05:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RICCARDI, MERILYN	2W-36290837	3	79.00	123200088	******7629	03/18/2013
	Count: 1	Total:	79.00

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