Autobill Bank EFT Payment Listing Report

10/10/2013

13:10:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KITTA, KAITLYN	YZ-334706	2	31.80	263179532	*********9607	10/11/2013
LEE, JOHANNA	YZ-334664	2	31.80	063107513	*********8806	10/11/2013
SONNENBERG, JESSICA	YZ-334719	1	31.80	263179532	**********1052	10/11/2013
	Count: 3	Total:	95.40

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