Autobill Bank EFT Payment Listing Report

08/14/2012

08:12:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAUFFMAN, ALISON	62-10015555		37.50	052101957	******8306	08/15/2012
NAPIER, MONICA	62-10016213		378.50	052001633	********2977	08/15/2012
STEWART, ALYSSA	62-10012778		45.00	052001633	********7950	08/15/2012
	Count: 3	Total:	461.00

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