Autobill Bank EFT Payment Listing Report

03/21/2013

06:50:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROCK, SHANNON	SR-427510722		35.00	062206295	***9079	03/22/2013
HARRIS, COLE	SR-587712369		25.00	065302154	***2254	03/22/2013
	Count: 2	Total:	60.00

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