Autobill Bank EFT Payment Listing Report

09/12/2013

06:34:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KERBER, SCOTT	C6-1452	A	29.99	036076150	******2245	09/16/2013
WALKER, MICHAEL	C6-3529	A	89.99	043000096	******6871	09/16/2013
WONDERLY, CORY	C6-3557	A	29.99	043000096	******4343	09/16/2013
	Count: 3	Total:	149.97

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