Autobill Bank EFT Payment Listing Report

10/10/2012

07:02:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOPEZ, DEY	6A-002659	2	39.00	113000023	******9621	10/11/2012
POWELL, EUDELL	6A-434206724	2	59.00	067006432	*********3238	10/11/2012
TAYLOR, TIFFANY	6A-533758663	2	99.00	072000326	*****0220	10/11/2012
	Count: 3	Total:	197.00

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