Autobill Bank EFT Payment Listing Report

01/18/2013

07:54:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MERZLAK, KAREN	6D-000059		49.00	292970825	*********7929	01/19/2013
MERZLAK, MICHELEE	6D-000061		49.00	292970825	*********7929	01/19/2013
	Count: 2	Total:	98.00

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