Autobill Bank EFT Payment Listing Report

08/12/2013

07:37:28

**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	08/13/2013
COLUDROVICH, DANNY	3T-000295	2	51.46	065403626	******1817	08/13/2013
LE, VAN	3T-455462290	2	79.00	111000614	*****8635	08/13/2013
	Count: 3	Total:	184.46

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