Autobill Bank EFT Payment Listing Report

01/21/2013

07:55:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JASON, MELODY	R3-21280		76.06	265270222	****9179	01/22/2013
MATTE, DOMINIQUE	R3-63303		51.58	065204472	******1205	01/22/2013
	Count: 2	Total:	127.64

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