Autobill Bank EFT Payment Listing Report

05/31/2013

07:18:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDRE, JEANNETTE	BT-001068	A	39.00	314074269	*****4808	06/03/2013
MURRAY, EDWARD	BT-000567	A	49.00	211371285	*****6993	06/03/2013
	Count: 2	Total:	88.00

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