Autobill Bank EFT Payment Listing Report

05/13/2013

08:09:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DYKES, JAYNIE	WD-10142	2	43.07	101000187	********1625	05/15/2013
EBLING, RENA	WD-10168	2	129.22	081500480	*****6784	05/15/2013
GARVER, STEPHANIE	WD-10221	2	53.84	101000187	********2767	05/15/2013
PACE, DEONA	WD-10237	2	32.30	101201863	**5582	05/15/2013
	Count: 4	Total:	258.43

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