Autobill Bank EFT Payment Listing Report

02/01/2013

08:41:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MULLANE WILLITS, CAREY	4B-001520	1	54.00	322174795	******9903	02/04/2013
ROGERS, JAIME	4B-002483	1	59.00	122100024	*****1417	02/04/2013
	Count: 2	Total:	113.00

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