Autobill Bank EFT Payment Listing Report

03/12/2013

05:33:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUCHER, DREW	GT-4657		30.00	031312738	******0097	03/13/2013
CARR, SHANA	GT-8732		45.00	031312738	******3809	03/13/2013
	Count: 2	Total:	75.00

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