Autobill Bank EFT Payment Listing Report

05/25/2012

06:44:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NETTLES, RACHEL	6T-91351326	4	79.00	065403626	******2104	05/30/2012
OATES, DAMON	6T-012880	4	99.00	065400137	*****5043	05/30/2012
PADRON, CRYSTAL	6T-005584	4	38.50	065400137	************6948	05/30/2012
	Count: 3	Total:	216.50

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