Autobill Bank EFT Payment Listing Report

08/01/2013

07:35:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASAUS, VICKI	6U-310311966	1	83.49	121140218	******7860	08/02/2013
ROMSTAD, LYN	6U-255593356	1	63.50	121122676	********2731	08/02/2013
	Count: 2	Total:	146.99

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