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
LAWERANCE, TINA	3B-532420015	4	51.94	124103799	******0804	06/27/2013
TRAUSCH, KYLEY	3B-008256	4	49.00	123103729	********5352	06/27/2013
WRIGHT, ALECIA	3B-891329008	4	62.54	324170140	******0635	06/27/2013
	Count: 3	Total:	163.48

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