Autobill Bank EFT Payment Listing Report

08/10/2012

07:21:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, ONALEE	3X-001806	2	53.90	111000614	*****6813	08/11/2012
HOUSTON-JACKSON, LADONNA	3X-602333439	2	10.00	311981614	******0530	08/11/2012
WILSON, CINDY	3X-007540	2	10.00	111924075	*****1901	08/11/2012
	Count: 3	Total:	73.90

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