Autobill Bank EFT Payment Listing Report

01/10/2013

08:02:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUFFY, ANGELA	1S-002372	2	49.00	062000080	*********1620	01/11/2013
GARNER, KITTY	1S-004043	2	49.95	062000019	*****0708	01/11/2013
SESSIONS, DIANE	1S-985163572	2	49.00	111904419	****8377	01/11/2013
	Count: 3	Total:	147.95

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