Autobill Bank EFT Payment Listing Report

06/03/2013

07:14:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
O CONNELL, CASEY	F3-13352	1	39.00	072401404	******6252	06/05/2013
REYES, MELISSA	F3-12534	1	29.00	072403350	****0182	06/05/2013
	Count: 2	Total:	68.00

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