Autobill Bank EFT Payment Listing Report

08/08/2013

07:01:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMFIELD, MARY	P8-12555	3	10.81	325081403	******1857	08/12/2013
KIRKWOOD, REBECCA	P8-12603	3	43.27	281081877	*****1209	08/12/2013
KOWALSKI, ALLISON	P8-12556	3	37.86	281081877	******5507	08/12/2013
	Count: 3	Total:	91.94

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