Autobill Bank EFT Payment Listing Report

07/26/2013

13:21:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GIPSON, VERONICA	6Q-510897293	4	5.00	265075087	******6030	07/27/2013
LESINI, LIZ	6Q-427649060	4	59.00	065400153	*****4626	07/27/2013
ROSS, DALE	6Q-012131	4	5.00	265270413	*******8176	07/27/2013
	Count: 3	Total:	69.00

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