Autobill Bank EFT Payment Listing Report

02/11/2013

09:49:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRYAN, JEANNIE	1T-972806826	2	80.98	062000019	******3332	02/12/2013
PARMAR, MARGARET	1T-554276367	2	53.90	265176232	******1861	02/12/2013
ROBERSON, KATRESE	1T-715335828	2	50.23	101000019	*****4354	02/12/2013
	Count: 3	Total:	185.11

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