Autobill Bank EFT Payment Listing Report

01/30/2013

08:25:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHULTZ IV, EMMIT	RD-06	1	58.99	113122655	***7912	02/01/2013
SINLAO, ROUBESPPIERE	RD-37	1	32.12	113000023	********2487	02/01/2013
	Count: 2	Total:	91.11

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