Autobill Bank EFT Payment Listing Report

07/10/2013

09:39:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEDBETTER, SHERRI	3C-296012994	2	82.40	124101555	*****3215	07/11/2013
SANNA, DAYNA	3C-49380361	2	90.94	124103799	******1028	07/11/2013
THOMASON, KAREN	3C-104371485	2	104.94	123271978	*****3520	07/11/2013
	Count: 3	Total:	278.28

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