Autobill Bank EFT Payment Listing Report

07/10/2012

07:55:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BATEMAN, STEPHANIE	2S-392650182	2	53.53	124001545	******9634	07/11/2012
EIRWIN, KATIE	2S-206329454	2	53.53	324378036	********5191	07/11/2012
OLSEN, TARA	2S-003879	2	53.53	124000054	*****4233	07/11/2012
REIS, KATHY	2S-002548	2	53.53	124002971	******6194	07/11/2012
	Count: 4	Total:	214.12

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