Autobill Bank EFT Payment Listing Report

05/28/2013

06:49:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLORE, DALE	4N-525668112	4	59.00	101000019	*****4979	05/30/2013
LARSEN, BRITTANY	4N-708316142	4	16.90	101101536	***4346	05/30/2013
MARTINEZ, CHRISTINA	4N-909036451	4	72.92	111900659	******9789	05/30/2013
	Count: 3	Total:	148.82

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