Autobill Bank EFT Payment Listing Report

02/26/2013

09:37:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERMAN, KATHIE	3C-806430102	4	51.94	321180379	*****3908	02/27/2013
HOPPINS, JENNIFER	3C-007228	4	66.95	123103729	********1678	02/27/2013
SANNA, DAYNA	3C-49380361	4	51.94	124103799	******1028	02/27/2013
	Count: 3	Total:	170.83

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