Autobill Bank EFT Payment Listing Report

06/11/2013

07:22:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, CODY	3M-017465	2	49.50	065000090	******5703	06/12/2013
SULLIVAN, WENDY	3M-455651874	2	59.06	065400137	*****4302	06/12/2013
	Count: 2	Total:	108.56

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