Autobill Bank EFT Payment Listing Report

05/24/2013

08:18:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARROW, MIKE	62-10010017		83.00	052100932	******0470	05/25/2013
DRISCOLL, PAMELA	62-10017089		56.50	254074581	*2400	05/25/2013
	Count: 2	Total:	139.50

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