Autobill Bank EFT Payment Listing Report

07/16/2013

10:34:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIE, KAITLYN	G3-472049		1.00	122000496	******9145	07/17/2013
FROST, JAROD	G3-459088		9.99	322271627	***********2226	07/17/2013
	Count: 2	Total:	10.99

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