Autobill Bank EFT Payment Listing Report

03/01/2013

07:24:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, AMANDA	6Z-76433489	1	81.61	231176648	****3499	03/04/2013
DERITIS, LORI	6Z-802557331	1	49.00	021200025	*********5272	03/04/2013
MIGLIORE, JOANNA	6Z-193562073	1	42.25	031201360	******6791	03/04/2013
	Count: 3	Total:	172.86

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