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
ARNOLD, APRIL	W5-0102		48.24	111102059	*****6174	07/17/2013
GEORGE, STEPHANIE	W5-1141		54.25	314074269	****4786	07/17/2013
ROYER, ELENA	W5-8243		37.31	065400137	*****8703	07/17/2013
WAGGONER, DANAE	W5-3165		48.24	265270413	******9349	07/17/2013
	Count: 4	Total:	188.04

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