Autobill Bank EFT Payment Listing Report

08/10/2012

07:21:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRADWOHL, JACKIE	5S-007104	2	79.00	092001512	***8239	08/11/2012
NOLAND, THERESA	5S-004316	2	39.00	292077511	********0405	08/11/2012
SHOEMAKER, MATT	5S-120286373	2	44.00	092905278	******8035	08/11/2012
	Count: 3	Total:	162.00

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