Autobill Bank EFT Payment Listing Report

05/01/2013

08:13:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEBRUN, KARLA	1K-321025635	1	69.00	256074974	******5703	05/02/2013
THUNDERBURK, JODIE	1K-003508	1	86.90	322271627	*****9400	05/02/2013
WELCH, JOANNA	1K-71125927	1	39.00	322282001	********9730	05/02/2013
	Count: 3	Total:	194.90

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