Autobill Bank EFT Payment Listing Report

07/16/2013

10:34:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRIDGES, KEYAIRA	SD-116748		29.99	055003201	******5569	07/17/2013
MURDOCK, IRIS	SD-103821		125.00	124003116	******9305	07/17/2013
NEGRI, CAROLYN	SD-119086		9.99	052001633	********8267	07/17/2013
	Count: 3	Total:	164.98

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