Autobill Bank EFT Payment Listing Report

07/25/2012

07:08:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRAPER, ENID	6S-817500388	4	64.90	322271627	******6677	07/27/2012
PALMER, JESS	6S-380471810	4	59.00	061000052	********9684	07/27/2012
PIANO, JOLIE	6S-936063359	4	49.00	061000052	********7212	07/27/2012
	Count: 3	Total:	172.90

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