Autobill Bank EFT Payment Listing Report

05/30/2013

08:21:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTILLE, LATONYA	R8-30570		67.22	265270222	****2187	05/31/2013
RICHARD, ASHLEY	R8-30627		134.34	265473485	******3368	05/31/2013
WINTERS, JULLIAN	R8-30607		51.06	065204472	******3705	05/31/2013
	Count: 3	Total:	252.62

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