Autobill Bank EFT Payment Listing Report

08/26/2013

11:42:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HILL, AMY	57-002944	4	78.00	063104668	******6863	08/29/2013
KLAR, KASEY	57-010098	4	17.80	065403626	******2146	08/29/2013
ROCHEFORT, SHANA	57-002521	4	39.00	265474109	*********2720	08/29/2013
	Count: 3	Total:	134.80

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