Autobill Bank EFT Payment Listing Report

03/01/2013

07:24:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CURRAU, SONJA	5D-978862054	1	91.58	122105278	******2698	03/04/2013
DIDOMENICO, DEBBIE	5D-007945	1	60.71	122101706	********2751	03/04/2013
REITER, SHERI	5D-003810	1	57.83	122100024	*****0432	03/04/2013
TAMAYO, DABEENA	5D-393578250	1	63.07	122100024	*****9960	03/04/2013
	Count: 4	Total:	273.19

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