Autobill Bank EFT Payment Listing Report

07/26/2013

13:21:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOPKINS, TANIA	7C-5052986	4	137.58	324079555	********4709	07/27/2013
PARKHURST, JILL	7C-34098736	4	67.19	124002971	******8131	07/27/2013
TYRRELL, ERICA	7C-697275284	4	52.26	324377516	****0639	07/27/2013
	Count: 3	Total:	257.03

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