Autobill Bank EFT Payment Listing Report

02/15/2013

08:06:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KANGAS, DIANA	4L-92496841	3	62.10	322280304	********2039	02/18/2013
LAVILLA, MYRAH	4L-107195309	3	62.10	314978543	******9557	02/18/2013
	Count: 2	Total:	124.20

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