Autobill Bank EFT Payment Listing Report

04/25/2013

07:25:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PHILLIPS, NICOLE USE	6D-002815	4	49.00	292970825	*****4328	04/29/2013
REX USE, LELAH	6D-249873876	4	49.20	292970825	*****6114	04/29/2013
SILVA, GIA	6D-004847	4	49.00	092102851	*****2478	04/29/2013
SULLIVAN, CARIN	6D-497606018	4	49.00	292176674	******7820	04/29/2013
	Count: 4	Total:	196.20

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