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
GRIFFITH, LINDSAY	4N-889444401	3	62.84	053000219	******4054	08/16/2012
SHANE, TAMELYA	4N-008038	3	31.20	101102852	***6250	08/16/2012
TYNER, CAROL	4N-007305	3	94.80	101102166	**0163	08/16/2012
	Count: 3	Total:	188.84

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