Autobill Bank EFT Payment Listing Report

09/16/2013

08:50:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERTAGNOLLI, COLLEEN	6J-278435148	3	49.00	275071356	****3174	09/17/2013
DOLAN, SUSAN	6J-913406906	3	13.80	075000051	******7879	09/17/2013
KOUTROMANOS, LORI	6J-112471405	3	5.00	275981378	*******8162	09/17/2013
	Count: 3	Total:	67.80

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