Autobill Bank EFT Payment Listing Report

04/26/2013

07:10:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, JUANITA	3B-377982936	4	250.01	125100089	******4586	04/27/2013
TRAUSCH, KYLEY	3B-008256	4	49.00	123103729	********5352	04/27/2013
WRIGHT, ALECIA	3B-891329008	4	68.44	324170140	******0635	04/27/2013
	Count: 3	Total:	367.45

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