Autobill Bank EFT Payment Listing Report

04/03/2013

05:52:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERDECIA, KRISTEN	SF-11473	2	89.00	053100300	********3567	04/05/2013
REAVIS, BRANDON	SF-11506	2	39.00	053174048	******6334	04/05/2013
	Count: 2	Total:	128.00

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