Autobill Bank EFT Payment Listing Report

08/12/2013

07:37:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUIAR, CAROL	1T-625485822	2	0.98	062000080	*********0139	08/13/2013
MATHES, TAYLOR	1T-001990	2	53.90	065106402	***0565	08/13/2013
PARMAR, MARGARET	1T-554276367	2	53.90	265176232	******1861	08/13/2013
ROBERSON, KATRESE	1T-715335828	2	49.00	101000019	*****4354	08/13/2013
	Count: 4	Total:	157.78

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