Autobill Bank EFT Payment Listing Report

10/10/2012

07:02:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUBREUIL, DONNA	3T-765769674	2	54.50	065400137	************4871	10/11/2012
LE, VAN	3T-455462290	2	79.00	111000614	*****8635	10/11/2012
LEWIS, SHANDRIEKA	3T-583975807	2	5.00	065000090	******1464	10/11/2012
	Count: 3	Total:	138.50

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