Autobill Bank EFT Payment Listing Report

05/21/2013

08:20:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLISON, MORIAH	R3-63348		95.82	065400153	****5980	05/22/2013
E-CHAPMAN, NAOMI	R3-63190		133.16	065204964	***5778	05/22/2013
GUNNELS, HELENE	R3-63076		68.05	065400153	****2950	05/22/2013
	Count: 3	Total:	297.03

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