Autobill Bank EFT Payment Listing Report

06/17/2013

08:16:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEDBETTER, SHERRI	3C-296012994	3	43.40	124101555	*****3215	06/18/2013
LEWIS, SHERRY	3C-106257847	3	51.94	324173626	*****2641	06/18/2013
	Count: 2	Total:	95.34

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