Autobill Bank EFT Payment Listing Report

05/21/2013

08:20:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARROLL, MICHAEL	62-00007849		50.00	052100932	******5306	05/22/2013
DOELER, LYNNE	62-10020713		60.00	052100932	******9806	05/22/2013
	Count: 2	Total:	110.00

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