Autobill Bank EFT Payment Listing Report

07/02/2012

09:00:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JENKINS, BRITTANI	6H-682584665	1	87.30	123103729	********7660	07/03/2012
LAATS, JENNIFER	6H-229743098	1	62.54	324172630	********6901	07/03/2012
PERKINS, LEXI	6H-639623262	1	51.94	124103799	******1914	07/03/2012
	Count: 3	Total:	201.78

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