Autobill Bank EFT Payment Listing Report

09/25/2012

07:14:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVERY, DONNA	6B-740488142		40.27	065000090	***5888	09/27/2012
EDMONDS, BARBEE	6B-000606	4	55.50	065402290	****1716	09/27/2012
PEAK, ELIZABETH	6B-000839	4	37.73	065403626	******8859	09/27/2012
	Count: 3	Total:	133.50

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