Autobill Bank EFT Payment Listing Report

09/17/2012

07:02:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HASKINS, CHRISTINE	2Y-573868765	3	85.42	122000247	******5865	09/18/2012
OCASIO, LIZ	2Y-449808740	3	67.69	314074269	*****6727	09/18/2012
YOUNG, APRIL	2Y-001559	3	85.42	111900659	******7518	09/18/2012
	Count: 3	Total:	238.53

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