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
ARMAND, CHASITY	57-011762	3	40.49	065000090	******7632	08/16/2012
MANSFIELD, BREANA	57-012917	3	94.00	065000090	******1060	08/16/2012
RICHARDSON-ALST, GWANGI	57-715319140	3	89.00	065400137	*****7650	08/16/2012
	Count: 3	Total:	223.49

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