Autobill Bank EFT Payment Listing Report

04/22/2013

08:11:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAME, ANTHONY	FI-454663	4	34.99	121042882	******3420	04/23/2013
ADAME, SHONNA	FI-454658	4	34.99	121042882	******3420	04/23/2013
	Count: 2	Total:	69.98

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