Autobill Bank EFT Payment Listing Report

06/03/2013

07:45:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, WENDY	2N-001312	1	49.00	065400137	*****2729	06/04/2013
ROACH, JEANNE	2N-000173	1	49.95	065403626	******0327	06/04/2013
WOLVERTON, TONI	2N-000672	1	25.00	065000090	******8689	06/04/2013
	Count: 3	Total:	123.95

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