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
ALANIZ-BULLOCK, JESSICA	3G-921804373	4	30.74	324173626	*****9389	12/27/2012
SERR, DEBBIE	3G-749468949	4	24.90	124102509	****3656	12/27/2012
SHELTON, STACY	3G-953837204	4	95.35	124103582	****2638	12/27/2012
	Count: 3	Total:	150.99

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