Autobill Bank EFT Payment Listing Report

08/20/2013

09:50:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MUNDELL*, MICHAEL	SC-209061		120.83	054001725	******8402	08/21/2013
MUNDELL*, MICHAEL	SC-209061		120.00	054001725	******8402	08/21/2013
MUNDELL*, MICHAEL	SC-209061		120.00	054001725	******8402	08/21/2013
MUNDELL*, MICHAEL	SC-209061		120.00	054001725	******8402	08/21/2013
	Count: 4	Total:	480.83

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