Autobill Bank EFT Payment Listing Report

09/25/2012

07:14:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOPPINS, JENNIFER	3C-007228	4	67.95	123103729	********1678	09/27/2012
SANNA, DAYNA	3C-49380361	4	51.94	124103799	******1028	09/27/2012
WILEY, TERRY	3C-006255	4	51.94	123271978	******4867	09/27/2012
	Count: 3	Total:	171.83

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