Autobill Bank EFT Payment Listing Report

11/01/2013

06:50:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANDEL, TAMMY	2M-000580	1	75.90	311989674	******2477	11/02/2013
KRAJCA, PAIGE	2M-000183	1	49.00	111000025	********7635	11/02/2013
SMITH, MARY	2M-000806	1	49.00	111923607	***6149	11/02/2013
	Count: 3	Total:	173.90

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