Autobill Bank EFT Payment Listing Report

03/11/2013

09:06:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURROWS, KELLY	6S-913976169	2	59.00	061000052	********3684	03/12/2013
DAVIS, STEPHANIE	6S-839964784	2	1.29	063100277	********3352	03/12/2013
PIANO, JOLIE	6S-936063359	2	49.00	061000052	********7212	03/12/2013
	Count: 3	Total:	109.29

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