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
BADON, LAUREN	6B-004999	2	29.58	314074269	****1295	04/12/2013
PATE, COLETTE	6B-841335037	2	24.50	065400137	*****1790	04/12/2013
WHITE, TAENEIA	6B-012791	2	49.00	065400137	*****1790	04/12/2013
	Count: 3	Total:	103.08

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