Autobill Bank EFT Payment Listing Report

01/10/2013

08:02:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CALLOWAY, JAMIE	3T-698495104	2	54.00	065002108	****8241	01/11/2013
LE, VAN	3T-455462290	2	79.00	111000614	*****8635	01/11/2013
LEWIS, SHANDRIEKA	3T-583975807	2	5.00	065000090	******1464	01/11/2013
	Count: 3	Total:	138.00

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