Autobill Bank EFT Payment Listing Report

04/19/2013

09:27:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BYINGTON, BRENNA	2T-12425		42.40	123271978	*****5510	04/20/2013
INGELSTROM, SETH	2T-11183		25.44	324173626	*****5359	04/20/2013
LUCAS, COLEENE	2T-50314		30.74	324172575	****1010	04/20/2013
	Count: 3	Total:	98.58

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