Autobill Bank EFT Payment Listing Report

01/02/2013

08:00:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABEL, MARY	6J-125737792	1	99.00	075000019	*********9996	01/03/2013
BURG, GRACE	6J-852208122	1	9.80	075000022	********2572	01/03/2013
WILLIAMS, SHANNON	6J-532019091	1	49.00	275979076	*****9901	01/03/2013
	Count: 3	Total:	157.80

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