Autobill Bank EFT Payment Listing Report

12/17/2012

07:54:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIEDESICHS, MARYA	62-10022484		64.00	052100932	******1906	12/18/2012
DOELER, LYNNE	62-10020713		200.00	052100932	******9806	12/18/2012
KAUFFMAN, ALISON	62-10015555		37.50	052101957	******8306	12/18/2012
	Count: 3	Total:	301.50

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