Autobill Bank EFT Payment Listing Report

07/25/2012

07:08:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLORE, DALE	4N-525668112	4	48.92	101000019	*****4979	07/27/2012
LARSEN, BRITTANY	4N-708316142	4	30.00	101101536	***4346	07/27/2012
MARTINEZ, CHRISTINA	4N-909036451	4	69.00	111900659	******9789	07/27/2012
	Count: 3	Total:	147.92

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