Autobill Bank EFT Payment Listing Report

06/20/2013

07:51:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROBISON, ERIN	WB-114393	4	39.00	307070267	********2518	06/24/2013
WILLIAMS, AMIE	WB-114359	4	74.00	323070380	********7789	06/24/2013
	Count: 2	Total:	113.00

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