Autobill Bank EFT Payment Listing Report

10/15/2012

08:59:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KANGAS, DIANA	4L-92496841	3	62.10	322280304	*******0806	10/16/2012
LAVILLA, MYRAH	4L-107195309	3	68.31	314978543	******9557	10/16/2012
MICHELLE, INARA	4L-428303733	3	62.10	322271627	******3705	10/16/2012
	Count: 3	Total:	192.51

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