Autobill Bank EFT Payment Listing Report

04/15/2013

07:59:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LANDECHE, KELLIE	PB-262174886	3	49.00	065000090	******9182	04/16/2013
ONEIL, JULIE	PB-687207193	3	79.00	122000661	******0653	04/16/2013
	Count: 2	Total:	128.00

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