Autobill Bank EFT Payment Listing Report

03/13/2013

06:15:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HALL, KATHLEEN	M1-000369	2	39.00	321170978	******6706	03/15/2013
HARRIS, TONY	M1-000271	2	89.00	121000358	******2768	03/15/2013
	Count: 2	Total:	128.00

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