Autobill Bank EFT Payment Listing Report

04/19/2013

09:27:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPOS, ANGIE	66-8011		42.98	311978290	******0015	04/20/2013
ROSSER, KELLEY	66-9782		37.66	311978290	******5017	04/20/2013
	Count: 2	Total:	80.64

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