Autobill Bank EFT Payment Listing Report

01/15/2013

08:00:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRACKEN, JEN	58-005218	3	5.00	221374984	**********3970	01/16/2013
HEMPSTEAD, KATHLEEN	58-008136	3	99.90	222370440	********1432	01/16/2013
SCHULTZ, ERIN	58-007499	3	69.99	221373273	*********1037	01/16/2013
	Count: 3	Total:	174.89

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