Autobill Bank EFT Payment Listing Report

08/27/2012

07:31:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARDNER, STEPHONIA	30-004317	4	146.00	072405455	******6119	08/29/2012
GILLOCK, GABI	30-000665	4	32.39	113000023	********1029	08/29/2012
GILLOCK, KELLI	30-000668	4	69.00	113000023	********1029	08/29/2012
	Count: 3	Total:	247.39

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