Autobill Bank EFT Payment Listing Report

03/12/2013

05:33:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAWATE, SUSAN	S7-S16733		65.00	321171184	******8511	03/13/2013
MERRITT, GAYLE	S7-S3403		107.00	121137027	******9070	03/13/2013
	Count: 2	Total:	172.00

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