Autobill Bank EFT Payment Listing Report

08/15/2013

10:04:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEFFORD, CAROLYN	Z6-474018	2	10.99	121100782	*****0632	08/16/2013
SANCHEZ, FELICIA	Z6-NA2	2	1.00	321175261	******9561	08/16/2013
	Count: 2	Total:	11.99

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