Autobill Bank EFT Payment Listing Report

04/01/2013

06:19:19

**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	04/02/2013
DERITIS, LORI	6Z-802557331	1	98.00	021200025	*********5272	04/02/2013
MIGLIORE, JOANNA	6Z-193562073	1	43.23	031201360	******6791	04/02/2013
	Count: 3	Total:	222.84

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