Autobill Bank EFT Payment Listing Report

11/15/2012

07:34:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GANO, SALENA	4N-126303973	3	89.00	301171337	******3225	11/16/2012
TAYLOR, RANDI	4N-011219	3	89.00	104000029	********0400	11/16/2012
TYNER, CAROL	4N-007305	3	79.00	101102166	**0163	11/16/2012
	Count: 3	Total:	257.00

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