Autobill Bank EFT Payment Listing Report

07/10/2013

09:39:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOWELL, EMILLEE	5L-81496535	2	69.00	292977747	************3087	07/11/2013
HUBBER, TANA	5L-005372	2	59.00	292970825	*****1122	07/11/2013
	Count: 2	Total:	128.00

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