Autobill Bank EFT Payment Listing Report

04/09/2013

07:21:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PARKER, PETER	F9-L637373828	2	219.60	114902528	****7788	04/11/2013
PIZANA, MAYELA	F9-103537	2	21.64	114902528	******6835	04/11/2013
	Count: 2	Total:	241.24

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