Autobill Bank EFT Payment Listing Report

12/10/2012

06:50:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ENGLISH, SAMUEL	30-992825154	2	63.20	111900659	******2156	12/11/2012
LEE, RILEY	30-963467471	2	99.59	111000025	********1875	12/11/2012
PULLEN, JAKE	30-478767585	2	64.90	111900659	******8995	12/11/2012
	Count: 3	Total:	227.69

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