Autobill Bank EFT Payment Listing Report

12/03/2012

09:06:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURG, GRACE	6J-852208122	1	9.80	075000022	********2572	12/04/2012
MEKA, MICHELLE	6J-579077579	1	142.80	275079976	*****8650	12/04/2012
WILLIAMS, SHANNON	6J-532019091	1	49.00	275979076	*****9901	12/04/2012
	Count: 3	Total:	201.60

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