Autobill Bank EFT Payment Listing Report

06/25/2013

08:02:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILLOCK, GABI	30-000665	4	32.39	113000023	********1029	06/27/2013
GILLOCK, KELLI	30-000668	4	69.00	113000023	********1029	06/27/2013
ORLANDO, JENNIFER	30-001594	4	64.00	113000023	********0203	06/27/2013
	Count: 3	Total:	165.39

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