Autobill Bank EFT Payment Listing Report

03/25/2013

08:35:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEMMOTT, JESSICA	7C-350855721	4	62.92	324377011	*3607	03/26/2013
PARKHURST, JILL	7C-34098736	4	67.19	124002971	******8131	03/26/2013
TYRRELL, ERICA	7C-697275284	4	5.00	324377516	****0639	03/26/2013
	Count: 3	Total:	135.11

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