Autobill Bank EFT Payment Listing Report

11/08/2013

11:32:54

**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	11/10/2013
JOHNSON, NANCY	P8-11992	3	32.45	081018888	****1976	11/10/2013
KOWALSKI, ALLISON	P8-12556	3	16.22	281081877	******5507	11/10/2013
	Count: 3	Total:	59.48

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