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
BRYAN, JEANNIE	1T-972806826	2	79.00	062000019	******3332	01/11/2013
MACHLAN, MARGARET	1T-554276367	2	53.90	265176232	******1861	01/11/2013
ROBERSON, KATRESE	1T-715335828	2	99.00	101000019	*****4354	01/11/2013
	Count: 3	Total:	231.90

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