Autobill Bank EFT Payment Listing Report

12/10/2012

06:50:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORLEY, DAVID	67-951106845	2	69.90	313083992	****0480	12/11/2012
DICKSON, LYNZI	67-007168	2	5.00	313189391	******1020	12/11/2012
GILL, ROXANE	67-72780534	2	34.95	113010547	******4249	12/11/2012
	Count: 3	Total:	109.85

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