Autobill Bank EFT Payment Listing Report

10/25/2013

09:36:05

**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	10/29/2013
LESINI, LIZ	6Q-427649060	4	59.00	065400153	*****4626	10/29/2013
ROSS, DALE	6Q-012131	4	5.00	265270413	*******8176	10/29/2013
	Count: 3	Total:	153.00

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