Autobill Bank EFT Payment Listing Report

05/13/2013

06:52:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DICKEY, DANA	61-S00675	2	35.00	323270313	****4972	05/15/2013
LANE, ELAINE	61-S00462	2	50.00	123006800	******4219	05/15/2013
SPENCER, LEAH	61-S00223	2	44.95	323270313	****0742	05/15/2013
VANDEWETTERING, RUSSELL	61-S00279	2	52.00	323075880	***7082	05/15/2013
	Count: 4	Total:	181.95

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