Autobill Bank EFT Payment Listing Report

02/27/2013

07:49:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEFORD, ZAC	RD-1077	1	60.06	111000614	*****2827	03/01/2013
SCHULTZ IV, EMMIT	RD-06	1	58.99	113122655	***7912	03/01/2013
SINLAO, ROUBESPPIERE	RD-37	1	32.12	113000023	********2487	03/01/2013
	Count: 3	Total:	151.17

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