Autobill Bank EFT Payment Listing Report

08/26/2013

11:42:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOPKINS, TANIA	7C-5052986	4	141.45	324079555	********4709	08/29/2013
TYRRELL, ERICA	7C-697275284	4	5.00	324377516	****0639	08/29/2013
	Count: 2	Total:	146.45

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