Autobill Bank EFT Payment Listing Report

06/12/2013

06:59:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOSESSO, CHARLES	C6-3395	A	54.98	036076150	******6457	06/13/2013
WALKER, MICHAEL	C6-3529	A	89.99	043000096	******6871	06/13/2013
	Count: 2	Total:	144.97

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