Autobill Bank EFT Payment Listing Report

01/03/2012

08:40:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIVELBLISS, KAYLA	2W-695792574	1	49.61	325070760	******0326	01/04/2012
KNIGHT, LINDSEY	2W-809026969	1	49.61	325070760	*****3148	01/04/2012
OVIATT, CHRISTINE	2W-258402589	1	59.74	123000220	********2832	01/04/2012
	Count: 3	Total:	158.96

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