Autobill Bank EFT Payment Listing Report

02/26/2013

09:37:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REX USE, LELAH	6D-249873876	4	49.20	292970825	*****6114	02/27/2013
SILVA, GIA	6D-004847	4	49.00	092102851	*****2478	02/27/2013
SULLIVAN, CARIN	6D-497606018	4	50.23	292176674	******7820	02/27/2013
	Count: 3	Total:	148.43

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