Autobill Bank EFT Payment Listing Report

07/10/2013

09:39:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANTHONY, RITA	4A-699946190		82.16	053000219	*********6377	07/11/2013
KREILEY, LINSIE	4A-000072		31.90	256074974	******6711	07/11/2013
	Count: 2	Total:	114.06

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