Autobill Bank EFT Payment Listing Report

07/02/2012

09:00:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MULLANE WILLITS, CAREY	4B-001520	1	54.00	322174795	******9903	07/03/2012
ROGERS, JAIME	4B-002483	1	59.00	122100024	*****1417	07/03/2012
WARDA, SHARE	4B-002505	1	69.00	122100024	*****6369	07/03/2012
	Count: 3	Total:	182.00

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