Autobill Bank EFT Payment Listing Report

10/01/2012

07:14:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABERNATHY, CATHY	5J-1141402	1	79.00	122000661	******1659	10/02/2012
GORA, SARAH	5J-008247	1	9.80	322271627	******7172	10/02/2012
GREER, MICHELLE	5J-001989	1	79.00	121100782	*****8135	10/02/2012
	Count: 3	Total:	167.80

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