Autobill Bank EFT Payment Listing Report

10/25/2013

09:36:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARMSTRONG, AMY	3D-661396930	4	51.94	124103799	******8921	10/29/2013
MADRIGAL, VANESSA	3D-23498527	4	52.76	124103799	******7822	10/29/2013
ROSKI, DEBBI	3D-357443874	4	1.48	124101555	*****2515	10/29/2013
	Count: 3	Total:	106.18

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