Autobill Bank EFT Payment Listing Report

08/10/2012

07:21:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLACKWOOD, GLORIA	4N-010199	2	61.36	101115030	******3485	08/11/2012
BLAISE, CHERI	4N-001233	2	79.00	101105927	***1506	08/11/2012
BLAISE, MICKENZIE	4N-011622	2	41.60	101105927	***1506	08/11/2012
	Count: 3	Total:	181.96

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