Autobill Bank EFT Payment Listing Report

10/15/2013

09:44:52

**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	10/16/2013
BROWN, SALLY	5A-412922982	3	62.54	324172559	****6001	10/16/2013
CORDER, MARY	5A-857290084	3	58.30	124103799	*******6440	10/16/2013
	Count: 3	Total:	168.01

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