Autobill Bank EFT Payment Listing Report

05/30/2013

09:32:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HINES, RUTH	WS-00405	1	89.00	021407912	******1003	06/03/2013
MCGILL, GLORIA	WS-00307	1	59.00	021000021	******2208	06/03/2013
	Count: 2	Total:	148.00

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