Autobill Bank EFT Payment Listing Report

04/05/2013

06:44:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOPEZ, ROBERT	2T-50473		46.64	101205681	*********1445	04/08/2013
LUCAS, COLEENE	2T-50314		30.74	324172575	****1010	04/08/2013
STACE, JEANNIE	2T-11582		34.98	123271978	*****3972	04/08/2013
	Count: 3	Total:	112.36

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