Autobill Bank EFT Payment Listing Report

05/03/2013

07:44:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERDECIA, KRISTEN	SF-11473	2	89.00	053100300	********3567	05/06/2013
BRYANT, HARRY	SF-11416	2	34.00	053000219	******0183	05/06/2013
REAVIS, BRANDON	SF-11506	2	45.00	053174048	******6334	05/06/2013
	Count: 3	Total:	168.00

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