Autobill Bank EFT Payment Listing Report

01/18/2013

07:54:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOUDREAUX, LEON	R8-63896		48.39	065400137	*****5154	01/19/2013
HOLLIER, JAQUELINE	R8-17388		50.55	065200612	****9932	01/19/2013
	Count: 2	Total:	98.94

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