Autobill Bank EFT Payment Listing Report

01/02/2013

08:00:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARCLAY, SARA GRACE	3H-000043	1	45.00	325272021	***3641	01/03/2013
JOHNSON, SHELBY	3H-531673999	1	39.00	325272021	*********9681	01/03/2013
	Count: 2	Total:	84.00

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