Autobill Bank EFT Payment Listing Report

10/07/2013

08:28:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLE, NATALIE	R1-35361		139.79	113100091	******6869	10/08/2013
DAIGLE, JAMIE	R1-62412		64.99	031176110	*****1177	10/08/2013
LEBLANC, MARK	R1-62349		81.23	265270413	*******2187	10/08/2013
MALLET, TAMMY	R1-30371		95.39	265274435	****6006	10/08/2013
	Count: 4	Total:	381.40

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