Autobill Bank EFT Payment Listing Report

03/21/2013

06:50:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TUCKER, AMY	P9-12864		20.83	081018888	****1878	03/22/2013
TUCKER, DAVID	P9-12867		26.26	081018888	****1878	03/22/2013
	Count: 2	Total:	47.09

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