Autobill Bank EFT Payment Listing Report

11/12/2012

07:46:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUFFY, ANGELA	1S-002372	2	49.00	062000080	*********1620	11/13/2012
GARNER, KITTY	1S-004043	2	49.95	062000019	*****0708	11/13/2012
SESSIONS, DIANE	1S-985163572	2	49.00	111904419	****8377	11/13/2012
	Count: 3	Total:	147.95

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