Autobill Bank EFT Payment Listing Report

07/16/2012

09:16:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANTILL, CERISSA	6X-010344	3	9.66	065403626	******4705	07/17/2012
BABIN, VIRGINIA	6X-001485	3	24.95	065000090	******3965	07/17/2012
MARTIN, JESSICA	6X-003222	3	15.00	065000090	******3965	07/17/2012
	Count: 3	Total:	49.61

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