Autobill Bank EFT Payment Listing Report

01/11/2013

07:40:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KERBER, SCOTT	C6-1452	A	44.99	036076150	******2245	01/12/2013
MOSESSO, CHARLES	C6-3395	A	54.98	036076150	******6457	01/12/2013
	Count: 2	Total:	99.97

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