Autobill Bank EFT Payment Listing Report

10/01/2013

07:30:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUFFINGTON, JASON	6S-012092	1	53.89	061000227	******5181	10/02/2013
GILL, GEOFF	6S-241846192	1	59.00	061000104	*********9491	10/02/2013
GUELCHER, LAURA	6S-009585	1	39.00	051400549	*********8092	10/02/2013
	Count: 3	Total:	151.89

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