Autobill Bank EFT Payment Listing Report

03/01/2013

06:47:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDRE, JEANNETTE	BT-001068	A	39.00	314074269	***4808	03/04/2013
LABOY, MARIBEL	BT-008481	A	39.00	211070175	******3498	03/04/2013
MURRAY, EDWARD	BT-000567	A	49.00	211371285	*****6993	03/04/2013
	Count: 3	Total:	127.00

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