Autobill Bank EFT Payment Listing Report

01/07/2013

08:20:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OSBORNE, JAY	FB-438849	3	14.99	322271627	*****7699	01/08/2013
YOUNG, FERMIN	FB-438730	3	9.95	122238420	******1676	01/08/2013
	Count: 2	Total:	24.94

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