Autobill Bank EFT Payment Listing Report

01/15/2013

08:00:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
IVANKOVICH, SUZANE	7A-824894489	3	39.00	092901683	******2239	01/16/2013
KOMINEK, KRISTY	7A-374640569	3	39.00	292977899	********5702	01/16/2013
YOKELSON, TITUT	7A-133465964	3	49.00	292977899	********9791	01/16/2013
	Count: 3	Total:	127.00

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