Autobill Bank EFT Payment Listing Report

08/26/2013

11:42:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELLY, DEB	2E-000678	4	53.90	092901175	***7494	08/29/2013
MAURER, TERRI	2E-000103	4	39.00	292977336	********8643	08/29/2013
VAUGHAN, KATIE	2E-001433	4	53.90	092900383	********0106	08/29/2013
VOLK, PAM	2E-802018774	4	49.00	092905278	******7504	08/29/2013
	Count: 4	Total:	195.80

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