Autobill Bank EFT Payment Listing Report

04/11/2013

11:11:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADDISON, LAUREN	G2-1861		60.00	065000090	******8464	04/12/2013
RAMIREZ, EFREN	G2-1827		29.36	065400137	*****3341	04/12/2013
	Count: 2	Total:	89.36

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