Autobill Bank EFT Payment Listing Report

10/15/2013

09:44:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMY, GALEN	2E-169592305	3	49.00	292977336	**2053	10/16/2013
LORANG, JANICE	2E-209377657	3	39.00	092901683	******2749	10/16/2013
MCKEE, MICHELLE	2E-769836969	3	19.00	092001677	*****4972	10/16/2013
	Count: 3	Total:	107.00

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