Autobill Bank EFT Payment Listing Report

01/10/2013

08:02:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NOTHERN, MELINDA	5A-008019	2	62.54	124103757	******0244	01/11/2013
SEALS, LAURA	5A-015712	2	39.00	123271978	******1054	01/11/2013
	Count: 2	Total:	101.54

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