Autobill Bank EFT Payment Listing Report

01/14/2013

05:46:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CURRAN, STAPHANIE	U8-STEPC	2	39.00	063104668	******1407	01/15/2013
CURRAN, STEPHANIE	U8-SCCF	2	39.00	063104668	******1407	01/15/2013
FROEHLICH, NOELLE	U8-NF123	2	60.00	067006432	*********0522	01/15/2013
HALL, JOAN	U8-H240	2	49.00	063102152	*********7009	01/15/2013
	Count: 4	Total:	187.00

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