Autobill Bank EFT Payment Listing Report

09/25/2012

07:14:21

**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	09/27/2012
CHAMPION, PAULA	3X-006344	4	89.00	111000614	*****5802	09/27/2012
CLINE, CRISTINA	3X-312338874	4	86.90	111000614	*****2723	09/27/2012
HARTSELL, JULIE	3X-929028990	4	49.00	111900659	******5119	09/27/2012
	Count: 4	Total:	273.90

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