Autobill Bank EFT Payment Listing Report

07/16/2013

10:34:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUKE, RICARD	R1-35310		155.78	265270413	*******1951	07/17/2013
GIBSON, TORIE	R1-35475		68.13	265276491	******5235	07/17/2013
JOLIVETTE, REGINA	R1-62447		67.58	265270413	*******0597	07/17/2013
	Count: 3	Total:	291.49

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