Autobill Bank EFT Payment Listing Report

05/01/2013

08:13:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HELMS, MEAGAN	R9-061005		32.56	325180595	********5349	05/02/2013
PARIE, DANA	R9-061864		32.56	325180595	*******2095	05/02/2013
	Count: 2	Total:	65.12

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