Autobill Bank EFT Payment Listing Report

06/13/2013

06:38:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KABLACK, PAMELA	FC-006532	2	41.79	026011358	******4191	06/17/2013
RIVERA, CHARLES	FC-004958	2	41.79	021000021	********5965	06/17/2013
STROPAGEL, JASON	FC-004791	2	31.34	021000021	******3474	06/17/2013
	Count: 3	Total:	114.92

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