Autobill Bank EFT Payment Listing Report

09/17/2012

07:02:37

**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	09/18/2012
PALAVRA, SANJA	4K-393138594	3	64.90	121122676	********9822	09/18/2012
ROUFF, BRYAN	4K-954908042	3	54.00	322484029	******3009	09/18/2012
	Count: 3	Total:	197.90

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