Autobill Bank EFT Payment Listing Report

07/24/2013

06:20:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRACE, GAIL	LT-00827	1	74.00	021000021	******2545	07/26/2013
SCHATZBERG, GARY	LT-00709	1	74.00	021000021	*****8795	07/26/2013
WOLFRAM, NATALIE	LT-00282	1	74.00	021407912	******1058	07/26/2013
	Count: 3	Total:	222.00

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