Autobill Bank EFT Payment Listing Report

02/27/2013

06:48:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KLAR, KASEY	57-010098	4	17.80	065403626	******2146	02/28/2013
ROCHEFORT, SHANA	57-002521	4	39.49	265474109	*********2720	02/28/2013
RUIZ, ERICA	57-312992098	4	89.00	065000090	******6522	02/28/2013
	Count: 3	Total:	146.29

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