Autobill Bank EFT Payment Listing Report

02/20/2013

11:57:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, SHAKIRA	62-10011786		256.00	052100932	******3406	02/21/2013
KAUFFMAN, ALISON	62-10015555		37.50	052101957	******8306	02/21/2013
	Count: 2	Total:	293.50

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