Autobill Bank EFT Payment Listing Report

03/11/2013

09:06:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PATE, COLETTE	6B-841335037	2	49.00	065400137	*****1790	03/12/2013
WHITE, TAENEIA	6B-012791	2	49.00	065400137	*****1790	03/12/2013
	Count: 2	Total:	98.00

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