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
CLOTHER, AARON	R9-053858		37.99	325182506	*****97-3	01/22/2013
NELSON, TYLER 01/89	R9-061370		21.69	325171740	*******0677	01/22/2013
	Count: 2	Total:	59.68

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