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
HERMAN, KATHIE	3C-806430102	4	51.94	321180379	*****3908	12/27/2012
HOPPINS, JENNIFER	3C-007228	4	66.95	123103729	********1678	12/27/2012
SANNA, DAYNA	3C-49380361	4	51.94	124103799	******1028	12/27/2012
	Count: 3	Total:	170.83

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