Autobill Bank EFT Payment Listing Report

06/11/2013

07:22:44

**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	06/12/2013
BUTLER, DUNCAN	6S-012350	2	33.04	061101375	******6393	06/12/2013
DAVIS, STEPHANIE	6S-839964784	2	0.86	063100277	********3352	06/12/2013
	Count: 3	Total:	92.90

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