Autobill Bank EFT Payment Listing Report

06/03/2013

07:45:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, AMANDA	6Z-76433489	1	79.00	231176648	****3499	06/04/2013
MIGLIORE, JOANNA	6Z-193562073	1	41.76	031201360	******6791	06/04/2013
	Count: 2	Total:	120.76

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