Autobill Bank EFT Payment Listing Report

03/13/2013

06:15:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALDWIN, JANE	15-30651	2	243.00	111000614	*****9782	03/15/2013
CRAVEN, JENNIFER	15-30047	2	75.00	111000025	********5687	03/15/2013
SHIRES, DABNEY	15-31495	2	200.00	031100157	******2114	03/15/2013
	Count: 3	Total:	518.00

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