Autobill Bank EFT Payment Listing Report

01/02/2013

08:00:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEJESUS, WANDA	4K-689311818	1	80.10	322271627	******7787	01/03/2013
ROUFF, TAMERA	4K-108716209	1	59.00	322484029	******3009	01/03/2013
	Count: 2	Total:	139.10

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