Autobill Bank EFT Payment Listing Report

08/20/2013

09:50:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAME, ANTHONY	FI-454663	4	9.99	121042882	******3420	08/21/2013
ADAME, SHONNA	FI-454658	4	9.99	121042882	******3420	08/21/2013
	Count: 2	Total:	19.98

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