Autobill Bank EFT Payment Listing Report

08/01/2012

08:19:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JENKINS, BRITTANI	6H-682584665	1	171.04	123103729	********7660	08/02/2012
LAATS, JENNIFER	6H-229743098	1	5.00	324172630	********6901	08/02/2012
PERKINS, LEXI	6H-639623262	1	51.94	124103799	******1914	08/02/2012
	Count: 3	Total:	227.98

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