Autobill Bank EFT Payment Listing Report

11/26/2012

08:13:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEGNAUD, MANDY	3T-000507	4	9.90	265070545	*****7173	11/28/2012
HAMPTON, AMBER	3T-847535913	4	49.00	065403626	******0608	11/28/2012
YOUNG, LYNDSEY	3T-335805739	4	79.00	065400137	*****7891	11/28/2012
	Count: 3	Total:	137.90

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