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
BENTLEY, EILEEN	2Y-496343378	2	3.90	314088284	****7148	03/12/2013
FUENTES, DEBORAH	2Y-888086807	2	85.42	113010547	******9400	03/12/2013
GIBBONS, MOIRA	2Y-002046	2	89.32	114021933	******3637	03/12/2013
	Count: 3	Total:	178.64

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