Autobill Bank EFT Payment Listing Report

09/13/2013

05:17:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARTER, SYLVIA	HS-010119	2	24.99	063100277	********0209	09/16/2013
DILECCE, DANNY	HS-008813	2	21.19	067006432	*********1195	09/16/2013
SCOTT, MIKE	HS-011811	2	26.49	067091719	****7866	09/16/2013
	Count: 3	Total:	72.67

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