Autobill Bank EFT Payment Listing Report

07/10/2012

07:55:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRADWOHL, JACKIE	5S-007104	2	79.79	092001512	***8239	07/11/2012
NOLAND, THERESA	5S-004316	2	42.90	292077511	********0405	07/11/2012
PROUTY, PEPPER	5S-657570039	2	147.00	092001512	*********8958	07/11/2012
	Count: 3	Total:	269.69

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