Autobill Bank EFT Payment Listing Report

03/15/2013

08:05:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILOW, MANFRED	43-019199	3	49.00	113103276	******8415	03/18/2013
WOLDESELASSIE, AMY	43-870474175	3	59.00	113103276	******6504	03/18/2013
	Count: 2	Total:	108.00

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