Autobill Bank EFT Payment Listing Report

04/11/2013

11:11:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CALAHAN, KEWANIA	C9-1993		48.06	314972853	******6729	04/12/2013
GILBERT, AMANDA	C9-1214		48.06	065400137	*****9903	04/12/2013
LEE, TYRONE	C9-0263		48.06	311175860	******2001	04/12/2013
TOWEL, DEANDRA	C9-0078		30.66	111193550	**2132	04/12/2013
	Count: 4	Total:	174.84

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