Autobill Bank EFT Payment Listing Report

04/18/2013

07:05:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLT, JUDY	4E-77700351	2	24.95	061101375	******1496	04/22/2013
TATE, JENNIFER	4E-77701364	2	12.95	261187173	*********5532	04/22/2013
	Count: 2	Total:	37.90

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