Autobill Bank EFT Payment Listing Report

11/01/2012

06:37:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEATH, DONNA	07-000702	1	72.71	065503681	*****7624	11/02/2012
MORAN, SHERYL	07-000550	1	49.00	065503681	*****7468	11/02/2012
WHEELER, GERALD JERRY	07-002982	1	19.80	261171587	*********1711	11/02/2012
	Count: 3	Total:	141.51

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