Autobill Bank EFT Payment Listing Report

08/08/2013

12:23:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PARIE, DANA	R9-061864		32.56	325180595	*******2095	08/09/2013
RUBRIGHT, TRACY	R9-045933		20.65	325182700	********4583	08/09/2013
	Count: 2	Total:	53.21

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