Autobill Bank EFT Payment Listing Report

08/29/2013

09:04:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOMINGUE, TRINE	R1-35497		74.00	065200528	****9287	08/30/2013
RICHARD, CHRISTIAN	R1-62090		81.23	265270413	*******5917	08/30/2013
	Count: 2	Total:	155.23

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