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
OBUTU, JANE	SA-A103859		47.99	255076753	******8085	03/13/2013
WILLOUGHBY, ARTHUR	SA-A100153		27.99	043000096	*****6313	03/13/2013
	Count: 2	Total:	75.98

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