Autobill Bank EFT Payment Listing Report

08/14/2013

09:32:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALCOVER, ELIZABETH	FZ-443825		29.95	121000358	********6362	08/15/2013
DOUGLAS, KENNETH	FZ-443822		29.95	121000358	********6362	08/15/2013
	Count: 2	Total:	59.90

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