Autobill Bank EFT Payment Listing Report

10/12/2011

09:43:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OVERMAN, BRANDON	G7-1001610	3	69.55	073000794	***2748	10/17/2011
RODRIGUEZ, IZIK	G7-2000801	3	120.00	273976518	*******0708	10/17/2011
RUST, CODY	G7-2000898	3	58.85	073900438	******2857	10/17/2011
	Count: 3	Total:	248.40

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