Autobill Bank EFT Payment Listing Report

12/15/2011

07:42:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FULP, CRYSTAL	2E-003521	3	50.39	211489656	****1298	12/16/2011
LEKANG, LAURA	2E-001404	3	42.90	092905278	******8844	12/16/2011
PARKER, KARLEE	2E-000121	3	49.00	092900383	********2880	12/16/2011
	Count: 3	Total:	142.29

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