Autobill Bank EFT Payment Listing Report

03/15/2013

08:05:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAIN, JUDITH	7E-88758556	3	79.00	321170538	***8731	03/18/2013
CASEY, CHRISTY	7E-104729294	3	168.91	121108441	******2301	03/18/2013
	Count: 2	Total:	247.91

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