Autobill Bank EFT Payment Listing Report

04/11/2013

11:11:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORLEY, DAVID	67-951106845	2	5.00	313083992	****0480	04/12/2013
DICKSON, LYNZI	67-007168	2	54.95	313189391	******1020	04/12/2013
GILL, ROXANE	67-72780534	2	34.95	113010547	******4249	04/12/2013
WOFFORD, SHANNON	67-10637709	2	39.95	113110256	*****4455	04/12/2013
	Count: 4	Total:	134.85

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