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
BAYLEY, JILL	3D-383626335	4	41.34	123006800	******7384	12/27/2012
MADRIGAL, VANESSA	3D-23498527	4	10.62	124103799	******7822	12/27/2012
ROSKI, DEBBI	3D-357443874	4	62.54	124101555	*****2515	12/27/2012
	Count: 3	Total:	114.50

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