Autobill Bank EFT Payment Listing Report

04/02/2013

06:27:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHANDLER, LAURIE	FN-50197	1	51.00	121202211	********7703	04/04/2013
FERRETTI, ANDREA	FN-50536	1	60.00	121042882	******9638	04/04/2013
WONG-MCFAUL, ERIC	FN-50534	1	60.00	121000358	******3928	04/04/2013
	Count: 3	Total:	171.00

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