Autobill Bank EFT Payment Listing Report

07/11/2013

06:18:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOSESSO, CHARLES	C6-3395	A	54.98	036076150	******6457	07/15/2013
WALKER, MICHAEL	C6-3529	A	89.99	043000096	******6871	07/15/2013
WONDERLY, CORY	C6-3557	A	29.99	043000096	******4343	07/15/2013
	Count: 3	Total:	174.96

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