Autobill Bank EFT Payment Listing Report

07/10/2013

09:39:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARROLL, MICHAEL	62-00007849		100.00	052100932	******5320	07/11/2013
FALKINBURG, JENNIFER	62-10022784		620.00	052001633	********6300	07/11/2013
WILMER, SHONTEL	62-10020171		28.00	052000113	*****5477	07/11/2013
	Count: 3	Total:	748.00

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