Autobill Bank EFT Payment Listing Report

07/16/2012

09:16:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TAYLOR, DEBBIE	2S-168363853	3	52.06	124000054	*****3408	07/17/2012
WRIGHT, AMBER	2S-004622	3	53.53	124000054	****0054	07/17/2012
WRIGHT, CAMRON	2S-004623	3	53.53	124000054	*****9228	07/17/2012
	Count: 3	Total:	159.12

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