Autobill Bank EFT Payment Listing Report

11/26/2012

08:13:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAILEY, JENNIFER	30-001594	4	10.00	111900659	******1945	11/28/2012
GILLOCK, GABI	30-000665	4	31.20	113000023	********1029	11/28/2012
GILLOCK, KELLI	30-000668	4	69.00	113000023	********1029	11/28/2012
	Count: 3	Total:	110.20

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