Autobill Bank EFT Payment Listing Report

05/28/2013

06:49:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FILOSTRAT, KAYLA	6T-363453556	4	42.90	065400137	**7028	05/30/2013
OATES, DAMON	6T-012880	4	99.00	065400137	*****5043	05/30/2013
	Count: 2	Total:	141.90

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