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
FELIX, RONALD	R8-30526		57.13	065400137	*****2250	05/22/2013
JONES, MALINDA	R8-63927		202.31	065400137	*****2990	05/22/2013
RICHARD, ANTHONY	R8-30539		150.57	065000090	******4571	05/22/2013
	Count: 3	Total:	410.01

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