Autobill Bank EFT Payment Listing Report

12/26/2012

07:38:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LISKOW, LEORA	3B-278250800	4	104.94	324172546	*****9064	12/27/2012
TRAUSCH, KYLEY	3B-008256	4	49.00	123103729	********5352	12/27/2012
WRIGHT, ALECIA	3B-891329008	4	68.44	324170140	******0635	12/27/2012
	Count: 3	Total:	222.38

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