Autobill Bank EFT Payment Listing Report

01/14/2013

05:46:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ENGLERT, ERROL	FC-008103	2	31.34	021407912	******3727	01/15/2013
ENGLERT, MICHAEL	FC-000019	2	31.34	021407912	******3727	01/15/2013
KABLACK, PAMELA	FC-006532	2	41.79	026011358	******4191	01/15/2013
STROPAGEL, JASON	FC-004791	2	31.34	021000021	******3474	01/15/2013
	Count: 4	Total:	135.81

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