Autobill Bank EFT Payment Listing Report

07/10/2013

09:39:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, JOANNA	6X-160353803	2	178.00	313187571	******4898	07/11/2013
MORTELLARO, LISA	6X-871807783	2	82.28	065000171	*****7601	07/11/2013
	Count: 2	Total:	260.28

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