Autobill Bank EFT Payment Listing Report

06/03/2013

07:15:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NELSON, MACKENZIE	P8-10069	2	10.81	281081479	***9624	06/05/2013
REDMAN, VINCENT	P8-11275	2	43.27	281081479	***7633	06/05/2013
WHEELER, DAN	P8-11276	2	32.45	281081479	***7633	06/05/2013
	Count: 3	Total:	86.53

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