Autobill Bank EFT Payment Listing Report

04/15/2013

07:58:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CURTIS, ELLEN A.	43-015207	3	730.00	311985791	******9872	04/16/2013
GILOW, MANFRED	43-019199	3	49.00	113103276	******8415	04/16/2013
WOLDESELASSIE, AMY	43-870474175	3	59.00	113103276	******6504	04/16/2013
	Count: 3	Total:	838.00

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