Autobill Bank EFT Payment Listing Report

05/06/2013

08:36:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARROW, MIKE	62-10010017		176.00	052100932	******0470	05/07/2013
WILMER, SHONTEL	62-10020171		28.00	052000113	*****5477	05/07/2013
	Count: 2	Total:	204.00

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