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
ARMBRISTER, JOAN	7L-50747676	4	49.00	263177903	*********7632	06/27/2013
CONCEPCION, MARIA	7L-281345838	4	59.00	063102152	*********2642	06/27/2013
MORGAN, GLADYS	7L-945727432	4	59.00	063107513	*********4256	06/27/2013
	Count: 3	Total:	167.00

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