Autobill Bank EFT Payment Listing Report

01/03/2013

06:31:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROBINSON, KATHRYN	4E-77701981	1	12.95	061104880	*****4101	01/07/2013
SHATTUCK, AMY	4E-77700913	1	12.95	061101375	******8425	01/07/2013
STOWE, JOAN	4E-77701363	1	19.95	253285012	********3197	01/07/2013
	Count: 3	Total:	45.85

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