Autobill Bank EFT Payment Listing Report

08/10/2012

07:21:41

**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	08/11/2012
OLSEN, TARA	2S-003879	2	53.53	124000054	*****4233	08/11/2012
REIS, KATHY	2S-002548	2	53.53	124002971	******6194	08/11/2012
	Count: 3	Total:	160.59

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