Autobill Bank EFT Payment Listing Report

07/10/2013

09:39:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BJORGUM, SHAYNA	AR-14979		35.35	296076152	********1461	07/11/2013
CLAUSSEN, LORI	AR-18033		62.86	291070001	******0901	07/11/2013
	Count: 2	Total:	98.21

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