Autobill Bank EFT Payment Listing Report

08/26/2013

11:42:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GIPSON, VERONICA	6Q-510897293	4	89.00	265075087	******6030	08/29/2013
LESINI, LIZ	6Q-427649060	4	68.31	065400153	*****4626	08/29/2013
ROSS, DALE	6Q-012131	4	5.00	265270413	*******8176	08/29/2013
	Count: 3	Total:	162.31

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