Autobill Bank EFT Payment Listing Report

04/11/2013

11:11:22

**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	04/12/2013
GARNER, KITTY	1S-004043	2	49.95	062000019	*****0708	04/12/2013
MCDANIEL, RACHAEL	1S-001338		80.98	062000080	******9352	04/12/2013
SESSIONS, DIANE	1S-985163572	2	49.00	111904419	****8377	04/12/2013
	Count: 4	Total:	228.93

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