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
KNOEPFLE, LORRAINE	7E-696932673	4	34.00	121140218	******1461	07/27/2013
KNOEPFLE, RACHEL	7E-910523727	4	17.00	121140218	******1461	07/27/2013
SIGALA, CHRIS	7E-568653673	4	17.00	122000496	******3565	07/27/2013
SIGALA, ELVA	7E-367762536	4	34.00	122000496	******3565	07/27/2013
	Count: 4	Total:	102.00

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