Autobill Bank EFT Payment Listing Report

06/03/2013

07:45:12

**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	06/04/2013
THUNDERBURK, JODIE	1K-003508	1	79.00	322271627	*****9400	06/04/2013
WELCH, JOANNA	1K-71125927	1	42.90	322282001	********9730	06/04/2013
	Count: 3	Total:	190.90

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