Autobill Bank EFT Payment Listing Report

01/07/2013

08:20:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOWTHER, TERRI	62-10020989		37.50	052100932	******2906	01/08/2013
MICHAELS, DAVID	62-10020962		30.00	052100932	******5606	01/08/2013
THOMAS, VICKY	62-10021942		210.00	052001633	*******5361	01/08/2013
	Count: 3	Total:	277.50

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