Autobill Bank EFT Payment Listing Report

05/08/2013

06:30:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERK, ERIN	WA-112615	2	38.00	325070760	******7734	05/09/2013
MARTOCCI, REGINA	WA-108474	2	39.00	011000138	********3459	05/09/2013
PYLE, JILL	WA-112667	2	39.00	323075699	**3545	05/09/2013
STRYKER WHYTE, CHERYL	WA-103445	2	65.00	123006651	*****5890	05/09/2013
	Count: 4	Total:	181.00

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