Autobill Bank EFT Payment Listing Report

11/01/2012

06:38:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, LAURA	3D-000148	1	51.94	123103729	********3494	11/02/2012
FOSTER, CARLIE	3D-000133	1	54.15	123103729	********3494	11/02/2012
HATTAN, HOLLY	3D-002138	1	65.20	123103732	******9619	11/02/2012
HOWELL, VELMA	3D-968924511	1	51.94	123103729	********9629	11/02/2012
	Count: 4	Total:	223.23

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