Autobill Bank EFT Payment Listing Report

04/25/2013

07:25:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRIMES, STACEY	2W-883186660	4	99.41	321180379	**4359	04/29/2013
WHITE, ARIENNE	2W-362566818	4	99.00	121100782	*****8022	04/29/2013
WINTER, MARIANNE	2W-546159690	4	49.00	322271627	*********1032	04/29/2013
	Count: 3	Total:	247.41

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