Autobill Bank EFT Payment Listing Report

11/12/2012

07:46:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HADRI, VANESSA	6A-282329671	2	42.28	072405455	******4065	11/13/2012
LOPEZ, DEY	6A-002659	2	39.00	113000023	******9621	11/13/2012
TAYLOR, TIFFANY	6A-533758663	2	99.00	072000326	*****0220	11/13/2012
	Count: 3	Total:	180.28

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