Autobill Bank EFT Payment Listing Report

03/15/2013

08:05:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RANDALL, JANENE	30-000102	3	49.00	113011258	******8024	03/18/2013
SHADE, MEAGAN	30-141714957	3	84.78	111000025	********4973	03/18/2013
VAUGHAN, BEV	30-494066974	3	49.00	111000614	*****5120	03/18/2013
	Count: 3	Total:	182.78

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