Autobill Bank EFT Payment Listing Report

01/18/2013

06:38:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PHILO, LISA	7F-116453	2	25.00	272485385	*******3375	01/22/2013
SMITH, PERRY	7F-120770	2	27.00	272471661	*******0259	01/22/2013
	Count: 2	Total:	52.00

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