Autobill Bank EFT Payment Listing Report

01/24/2013

07:50:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUNA, SALVADOR	E1-21567		10.60	123103729	********1137	01/25/2013
RYALS, DENISE	E1-171408289		21.20	124103799	******8375	01/25/2013
WINN, BROC	E1-4815		174.90	324173626	*****5681	01/25/2013
	Count: 3	Total:	206.70

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