Autobill Bank EFT Payment Listing Report

11/12/2012

07:46:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CALLOWAY, JAIMIE	3T-837297954	2	108.95	065002108	****8241	11/13/2012
LE, VAN	3T-455462290	2	79.00	111000614	*****8635	11/13/2012
LEWIS, SHANDRIEKA	3T-583975807	2	5.00	065000090	******1464	11/13/2012
	Count: 3	Total:	192.95

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