Autobill Bank EFT Payment Listing Report

11/01/2013

06:50:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, PAM	5P-15283143	1	39.00	113102552	***6611	11/02/2013
DAVIDSON, LAURA	5P-001470	1	49.99	113193532	******5410	11/02/2013
SWENSON, LEANNE	5P-000101	1	39.00	113102552	*****3828	11/02/2013
	Count: 3	Total:	127.99

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