Autobill Bank EFT Payment Listing Report

07/10/2012

07:55:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HADRI, VANESSA	6A-282329671	2	100.24	072405455	******4065	07/11/2012
NAVARRETE, ROMINA	6A-475919797	2	79.00	063000047	********0485	07/11/2012
TAYLOR, TIFFANY	6A-533758663	2	99.00	072000326	*****0220	07/11/2012
	Count: 3	Total:	278.24

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