Autobill Bank EFT Payment Listing Report

12/02/2013

08:00:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANDEL, TAMMY	2M-000580	1	59.99	311989674	******2477	12/03/2013
KRAJCA, PAIGE	2M-000183	1	49.00	111000025	********7635	12/03/2013
SMITH, MARY	2M-000806	1	49.00	111923607	***6149	12/03/2013
	Count: 3	Total:	157.99

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