Autobill Bank EFT Payment Listing Report

04/11/2013

11:11:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NUTCHER, KAYLA	7E-615622792	2	54.00	322271627	*****1760	04/12/2013
VARGAS, JANET	7E-391957546	2	89.00	540930106	*****8741	04/12/2013
	Count: 2	Total:	143.00

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