Autobill Bank EFT Payment Listing Report

01/10/2013

08:02:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BATEMAN, STEPHANIE	2S-392650182	2	53.53	124001545	******9634	01/11/2013
CELAYA, STACEY	2S-901772387	2	62.69	124002971	******1298	01/11/2013
OLSEN, TARA	2S-003879	2	13.80	124000054	*****4233	01/11/2013
REIS, KATHY	2S-002548	2	53.53	124002971	******6194	01/11/2013
	Count: 4	Total:	183.55

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