Autobill Bank EFT Payment Listing Report

05/14/2013

13:03:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KRESS, DANA	LM-229704	2	16.08	291070001	******2514	05/15/2013
NAHL, TIA	LM-229705	2	16.08	091000022	******5375	05/15/2013
	Count: 2	Total:	32.16

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