Autobill Bank EFT Payment Listing Report

11/01/2012

06:38:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURG, GRACE	6J-852208122	1	53.90	075000022	********2572	11/02/2012
MEKA, MICHELLE	6J-579077579	1	53.90	275079976	*****8650	11/02/2012
WILLIAMS, SHANNON	6J-532019091	1	49.00	275979076	*****9901	11/02/2012
	Count: 3	Total:	156.80

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