Autobill Bank EFT Payment Listing Report

12/03/2012

09:06:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABERNATHY, CATHY	5J-1141402	1	15.80	122000661	******1659	12/04/2012
GORA, SARAH	5J-008247	1	9.80	322271627	******7172	12/04/2012
GREER, MICHELLE	5J-001989	1	79.00	121100782	*****8135	12/04/2012
	Count: 3	Total:	104.60

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