Autobill Bank EFT Payment Listing Report

06/25/2012

07:18:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SILVA, GIA	6D-004847	4	49.00	092102851	*****2478	06/28/2012
STETZNER, KENDELL	6D-002395	4	49.00	292970825	*****2877	06/28/2012
SULLIVAN, CARIN	6D-497606018	4	99.23	292176674	******7820	06/28/2012
	Count: 3	Total:	197.23

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