Autobill Bank EFT Payment Listing Report

04/26/2013

07:10:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRYANT, KASEY	6T-002320	4	15.98	256074974	******9656	04/27/2013
OATES, DAMON	6T-012880	4	99.00	065400137	*****5043	04/27/2013
	Count: 2	Total:	114.98

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