Autobill Bank EFT Payment Listing Report

06/17/2013

08:16:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUZMAN, CAROL	3D-81373515	3	54.94	324173422	*0899	06/18/2013
HOY, TARA	3D-747613044	3	73.14	123171955	************2528	06/18/2013
	Count: 2	Total:	128.08

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