Autobill Bank EFT Payment Listing Report

01/25/2013

07:10:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALANIZ-BULLOCK, JESSICA	3G-921804373	4	30.74	324173626	*****9389	01/29/2013
MCBRIDE, PEGGY	3G-607917262	4	51.94	124103582	****1431	01/29/2013
SHELTON, STACY	3G-953837204	4	95.35	124103582	****2638	01/29/2013
	Count: 3	Total:	178.03

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