Autobill Bank EFT Payment Listing Report

01/24/2013

07:50:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RICHARD, DWAYNE	R1-62466		67.58	314972853	******6929	01/25/2013
YOUNG, JOHN	R1-62135		57.44	265276491	******9666	01/25/2013
	Count: 2	Total:	125.02

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