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
BRYAN, JEANNIE	1T-972806826	2	79.00	062000019	******3332	04/12/2013
PARMAR, MARGARET	1T-554276367	2	53.90	265176232	******1861	04/12/2013
ROBERSON, KATRESE	1T-715335828	2	49.00	101000019	*****4354	04/12/2013
	Count: 3	Total:	181.90

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