Autobill Bank EFT Payment Listing Report

11/13/2012

05:31:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALDWIN, JANE	15-30651	2	243.00	111000614	*****9782	11/15/2012
CRAVEN, JENNIFER	15-30047	2	75.00	111000025	********5687	11/15/2012
SHIRES, DABNEY	15-31495	2	200.00	031100157	******2114	11/15/2012
	Count: 3	Total:	518.00

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