Autobill Bank EFT Payment Listing Report

11/19/2012

09:49:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARROLL, MICHAEL	62-00007849		56.50	052100932	******5306	11/20/2012
DIEDESICHS, MARYA	62-10022484		65.00	052100932	******1906	11/20/2012
KAUFFMAN, ALISON	62-10015555		37.50	052101957	******8306	11/20/2012
	Count: 3	Total:	159.00

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