Autobill Bank EFT Payment Listing Report

01/03/2013

09:15:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENNETT, ROSALEE	62-10022674		64.00	055003308	******5586	01/04/2013
CARROLL, MICHAEL	62-00007849		56.50	052100932	******5306	01/04/2013
	Count: 2	Total:	120.50

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