Autobill Bank EFT Payment Listing Report

09/10/2013

13:15:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, ELEANOR ELLIE	4L-002885	2	10.00	122401710	******4701	09/11/2013
MARACINE, LYDIA	4L-495319927	2	64.90	122101706	******0000	09/11/2013
	Count: 2	Total:	74.90

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