Autobill Bank EFT Payment Listing Report

05/15/2013

08:45:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHARLESTIN, CHARNELLE	7L-951460281	3	49.00	067014822	******8348	05/16/2013
LOUIS, CATHY	7L-50564960	3	49.00	263191387	*********5940	05/16/2013
TRIMM, MICHELLE	7L-304557180	3	49.00	067006432	*********5491	05/16/2013
	Count: 3	Total:	147.00

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