Autobill Bank EFT Payment Listing Report

08/27/2012

07:31:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURDETTE, BRENDA	3X-003712	4	53.90	311981533	******0911	08/29/2012
CHAMPION, PAULA	3X-006344	4	89.00	111000614	*****5802	08/29/2012
	Count: 2	Total:	142.90

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