Autobill Bank EFT Payment Listing Report

02/01/2013

08:41:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPBELL, TRICIA	3S-007516	1	42.90	071925596	**3078	02/04/2013
GIANNECCHINI, CAROL	3S-004056	1	53.90	271986801	******5675	02/04/2013
MIER, OLIVIA	3S-002096	1	19.95	071925046	***4096	02/04/2013
SCHAUL, JOAN	3S-006532	1	53.90	071925046	**7642	02/04/2013
	Count: 4	Total:	170.65

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