Autobill Bank EFT Payment Listing Report

08/09/2013

06:00:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDRICH, ELIZABETH	FN-38386	2	45.00	321171731	********8903	08/12/2013
HUSON, AMY	FN-50054	2	51.00	121000358	******2645	08/12/2013
MARTIN, MARY	FN-51127	2	45.00	121042882	******5449	08/12/2013
PLANT, JOHN	FN-50458	2	110.00	121000358	******7187	08/12/2013
	Count: 4	Total:	251.00

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