Autobill Bank EFT Payment Listing Report

07/16/2012

09:16:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUARRERA, MARIA	4K-820709834	3	79.00	322271627	*****8935	07/17/2012
PALAVRA, SANJA	4K-393138594	3	68.31	121122676	********9822	07/17/2012
ROUFF, TAMERA	4K-108716209	3	79.00	322484029	******3009	07/17/2012
	Count: 3	Total:	226.31

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