Autobill Bank EFT Payment Listing Report

03/11/2013

09:06:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BATEMAN, STEPHANIE	2S-392650182	2	52.06	124001545	******9634	03/12/2013
CELAYA, STACEY	2S-901772387	2	62.69	124002971	******1298	03/12/2013
OLSEN, TARA	2S-003879	2	52.06	124000054	*****4233	03/12/2013
REIS, KATHY	2S-002548	2	52.06	124002971	******6194	03/12/2013
	Count: 4	Total:	218.87

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