Autobill Bank EFT Payment Listing Report

11/01/2012

06:38:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRILL, BRENDA TRACY	4A-342312953	1	129.00	256074974	******5700	11/02/2012
CLEVELAND, HALIE	4A-006273	1	52.00	253171728	******2837	11/02/2012
CLEVELAND, TAMMY	4A-001460	1	102.96	253171728	******2837	11/02/2012
	Count: 3	Total:	283.96

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