Autobill Bank EFT Payment Listing Report

05/09/2013

10:35:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEBLANC, GLENN	R1-62199		50.14	065200515	**4826	05/10/2013
LEBLANC, MARK	R1-62349		51.23	265270413	*******2187	05/10/2013
LEBLANC, SHEILA	R1-62157		70.58	265270413	*******2187	05/10/2013
MOUTON, TASHA	R1-62284		67.58	065200515	***5558	05/10/2013
	Count: 4	Total:	239.53

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