Autobill Bank EFT Payment Listing Report

06/25/2012

07:18:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FORURIA, CARLENE	3D-674371635	4	45.24	324173626	*****9569	06/28/2012
ROSKI, DEBBI	3D-357443874	4	0.74	124101555	*****2515	06/28/2012
TACKETT, JULIA	3D-418772707	4	126.14	324173626	*****6504	06/28/2012
	Count: 3	Total:	172.12

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