Autobill Bank EFT Payment Listing Report

06/26/2013

08:03:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, PB3E	CS-3E		257.00	065000171	*****8063	06/27/2013
, PB5L	CS-5L		247.00	092901683	******4330	06/27/2013
, PB6B	CS-6B		311.97	065000090	******2799	06/27/2013
	Count: 3	Total:	815.97

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