Autobill Bank EFT Payment Listing Report

08/15/2012

07:41:32

**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	08/16/2012
PALAVRA, SANJA	4K-393138594	3	68.31	121122676	********9822	08/16/2012
ROUFF, BRYAN	4K-954908042	3	84.90	322484029	******3009	08/16/2012
	Count: 3	Total:	232.21

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