Autobill Bank EFT Payment Listing Report

12/26/2012

07:38:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORNELIUS, CAROLYN	6A-927238172	4	9.99	267084131	*****7675	12/27/2012
GLASGOW, BEVERLY	6A-446909719	4	99.00	063000047	********1747	12/27/2012
MAXWELL, YVONNE	6A-534327277	4	59.00	063107513	*********4209	12/27/2012
	Count: 3	Total:	167.99

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