Autobill Bank EFT Payment Listing Report

09/10/2012

08:35:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAREY, BARBARA	4Q-126906575	2	62.75	122105278	******6491	09/11/2012
NELSON, KARI	4Q-009244	2	99.00	122100024	*****9453	09/11/2012
NELSON, KATIE	4Q-009245	2	99.00	122100024	*****9453	09/11/2012
	Count: 3	Total:	260.75

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