Autobill Bank EFT Payment Listing Report

07/25/2012

07:08:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURDETTE, BRENDA	3X-003712	4	49.00	311981533	******0911	07/27/2012
CHAMPION, PAULA	3X-006344	4	97.90	111000614	*****5802	07/27/2012
	Count: 2	Total:	146.90

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