Autobill Bank EFT Payment Listing Report

06/18/2013

06:27:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLT, JUDY	4E-77700351	2	49.90	061101375	******1496	06/20/2013
TATE, JENNIFER	4E-77701364	2	12.95	261187173	*********5532	06/20/2013
	Count: 2	Total:	62.85

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