Autobill Bank EFT Payment Listing Report

06/18/2013

09:22:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PARIE, DANA	R9-061864		32.56	325180595	*******2095	06/19/2013
PARIE, DANA	R9-061864		32.56	325180595	*******2095	06/19/2013
	Count: 2	Total:	65.12

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