Autobill Bank EFT Payment Listing Report

05/21/2013

08:20:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LYON, ELIZABETH	SP-21159		60.00	241273706	*****0998	05/22/2013
MURPHY, DEBORAH	SP-31410		56.00	041200555	*****5979	05/22/2013
ROSSI, ERIC	SP-10965		75.00	241280430	****2108	05/22/2013
	Count: 3	Total:	191.00

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