Autobill Bank EFT Payment Listing Report

03/26/2013

07:10:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRAS, STEPHANIE	4S-003430		73.90	065000090	******7102	03/28/2013
PALMER, AMANDA	4S-442038876		78.90	102001017	******2669	03/28/2013
SHAW, MELISSA	4S-235165366		59.98	296076152	******7533	03/28/2013
	Count: 3	Total:	212.78

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