Autobill Bank EFT Payment Listing Report

10/01/2013

07:30:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABEL, MARY	6J-125737792	1	99.00	075000019	*****0605	10/02/2013
BRACERO, ALICIA	6J-810930967	1	89.00	275079714	*3883	10/02/2013
SASKOWSKI, LYNN	6J-99432410	1	44.80	075911988	******4934	10/02/2013
	Count: 3	Total:	232.80

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