Autobill Bank EFT Payment Listing Report

06/25/2013

08:02:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PARKHURST, JILL	7C-34098736	4	67.19	124002971	******8131	06/27/2013
REDD, CHASE	7C-99730697	4	74.66	324079555	********2230	06/27/2013
TYRRELL, ERICA	7C-697275284	4	25.00	324377516	****0639	06/27/2013
	Count: 3	Total:	166.85

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