Autobill Bank EFT Payment Listing Report

07/16/2012

09:16:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HADRI, AMANDA	6A-878890144	3	19.80	072405455	******4065	07/17/2012
MAFLA, NATALIA	6A-006264	3	59.00	063100277	********2902	07/17/2012
VASILCHENKO, EKATERINA	6A-366904093	3	59.00	067010509	******0560	07/17/2012
	Count: 3	Total:	137.80

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