Autobill Bank EFT Payment Listing Report

06/10/2013

08:54:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NELSON, KARI	4Q-009244	2	99.00	122100024	*****9453	06/11/2013
NELSON, KATIE	4Q-009245	2	99.00	122100024	*****9453	06/11/2013
	Count: 2	Total:	198.00

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