Autobill Bank EFT Payment Listing Report

08/27/2012

07:31:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PLASHEK, PAULA	6J-695177953	4	59.00	075001199	****3330	08/29/2012
TORRES, MARIA	6J-60169901	4	69.00	275080127	***7909	08/29/2012
WIECZOREK, BETTY	6J-437010466	4	53.90	075000022	********8891	08/29/2012
	Count: 3	Total:	181.90

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