Autobill Bank EFT Payment Listing Report

03/01/2013

07:24:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BONNETT, KAREN	2Z-001635	1	29.95	243374218	*****7727	03/04/2013
KARAICA, CONNIE	2Z-002412	1	23.96	243374218	*****7727	03/04/2013
POLLINO, KIM	2Z-001461	1	31.45	043306826	******1522	03/04/2013
	Count: 3	Total:	85.36

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