Autobill Bank EFT Payment Listing Report

10/19/2012

07:26:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MESHELL, LAUREN	35-3590		68.85	111102949	***8327	10/20/2012
MESHELL, LAUREN	35-3590		68.85	111102949	***8327	10/20/2012
MITCHELL, MALLORY	35-8485		74.33	111102842	***3606	10/20/2012
QUINTERO, MICHELLE	35-12683		74.33	111102059	****8950	10/20/2012
	Count: 4	Total:	286.36

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