Autobill Bank EFT Payment Listing Report

04/01/2013

06:19:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDEN, BRITNEY	3R-006847	1	82.04	053000219	*********8227	04/02/2013
ELLIS, MARILYN	3R-42266869	1	79.00	053100465	*********2280	04/02/2013
SKINNER, LELIA	3R-005077	1	79.00	053100300	********8289	04/02/2013
	Count: 3	Total:	240.04

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