Autobill Bank EFT Payment Listing Report

01/02/2013

08:00:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PETERSON, CAROLINE	5C-823247038	1	69.00	122105278	******3318	01/03/2013
TARAZON, MELISSA	5C-004261	1	49.00	122187445	******9523	01/03/2013
	Count: 2	Total:	118.00

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