Autobill Bank EFT Payment Listing Report

01/17/2013

07:34:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRUFT, ALEX	DT-101809	3	25.00	322281507	*****4974	01/18/2013
ROBINSON, ROBYN	DT-101822	3	25.00	322281578	********8510	01/18/2013
	Count: 2	Total:	50.00

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