Autobill Bank EFT Payment Listing Report

08/15/2013

10:03:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALMARAZ, AMY	5A-961105915	3	47.17	123171955	********7152	08/16/2013
BROWN, SALLY	5A-412922982	3	62.54	324172559	****6001	08/16/2013
MARLETT, AMY	5A-662379563	3	83.74	123271978	*****1581	08/16/2013
	Count: 3	Total:	193.45

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