Autobill Bank EFT Payment Listing Report

05/28/2013

06:49:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAURER, TERRI	2E-000103	4	39.00	292977336	********8643	05/30/2013
VAUGHAN, KATIE	2E-001433	4	53.90	092900383	********0106	05/30/2013
VOLK, PAM	2E-802018774	4	53.90	092905278	******7504	05/30/2013
	Count: 3	Total:	146.80

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