Autobill Bank EFT Payment Listing Report

01/21/2013

07:55:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, JOHN	FA-038455	4	35.00	121042882	******2053	01/22/2013
SORRICK, TIM	FA-8035	4	24.00	321173522	**********8591	01/22/2013
	Count: 2	Total:	59.00

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