Autobill Bank EFT Payment Listing Report

01/15/2013

08:00:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HASKINS, CHRISTINE	2Y-573868765	3	85.42	122000247	******5865	01/16/2013
OCASIO, LIZ	2Y-449808740	3	9.31	314074269	*****6727	01/16/2013
YOUNG, APRIL	2Y-001559	3	85.42	111900659	******7518	01/16/2013
	Count: 3	Total:	180.15

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