Autobill Bank EFT Payment Listing Report

03/18/2013

05:55:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRUFT, ALEX	DT-101809	3	45.00	322281507	*****4974	03/19/2013
LAM, KASEY	DT-101357	3	25.00	123000220	********1506	03/19/2013
ROBINSON, ROBYN	DT-101822	3	25.00	322281578	********8510	03/19/2013
	Count: 3	Total:	95.00

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