Autobill Bank EFT Payment Listing Report

04/19/2013

09:27:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, KARA	B9-KALLEN		97.77	122000247	******6625	04/20/2013
LASZLO, KRISTY	B9-B3507		55.00	122243910	*****2776	04/20/2013
LASZLO, KRISTY	B9-B3507		55.00	122243910	*****2776	04/20/2013
	Count: 3	Total:	207.77

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