Autobill Bank EFT Payment Listing Report

03/11/2013

09:06:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLAKES, LAKEYA	G2-1259	2	32.57	265474918	******8780	03/12/2013
BROOKS, DONITA	G2-59123	2	64.16	265474109	*****6030	03/12/2013
CHATELAIN, TAMMY	G2-25842	2	64.16	065403626	******2532	03/12/2013
	Count: 3	Total:	160.89

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