Autobill Bank EFT Payment Listing Report

05/10/2013

08:22:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FELTON, SABRINA	3U-745455849	2	53.90	064000017	******6369	05/11/2013
SALAZAR, CANDICE	3U-600252077	2	81.53	307074467	***2240	05/11/2013
TURBYNE, SANDY	3U-702685935	2	49.00	302075018	*****4086	05/11/2013
	Count: 3	Total:	184.43

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