Autobill Bank EFT Payment Listing Report

09/04/2012

09:17:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPBELL, TRICIA	3S-007516	1	85.80	071925596	**3078	09/05/2012
GIANNECCHINI, CAROL	3S-004056	1	19.95	271986801	******5675	09/05/2012
MIER, OLIVIA	3S-002096	1	19.95	071925046	***4096	09/05/2012
	Count: 3	Total:	125.70

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