Autobill Bank EFT Payment Listing Report

07/15/2013

09:11:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, LAINE	6T-406278052	3	109.00	065000090	******3352	07/16/2013
OBERRY, MAGAN	6T-27520897	3	64.90	065000090	******5720	07/16/2013
	Count: 2	Total:	173.90

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