Autobill Bank EFT Payment Listing Report

10/10/2012

07:02:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASHBURNE, KHARA	6S-761019356	2	49.00	061000227	*********0487	10/11/2012
BURROWS, KELLY	6S-913976169	2	64.90	061000052	********3684	10/11/2012
DAVIS, STEPHANIE	6S-839964784	2	69.00	063100277	********3352	10/11/2012
	Count: 3	Total:	182.90

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