Autobill Bank EFT Payment Listing Report

05/13/2013

09:53:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MIDDLEBROOK, ERIN	S0-3722		48.33	256074974	******4729	05/14/2013
SPECKS, ROSE	S0-12120		59.28	311175983	***1072	05/14/2013
WALTERS, VALERIE	S0-0127		59.28	311175970	******6191	05/14/2013
	Count: 3	Total:	166.89

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