Autobill Bank EFT Payment Listing Report

10/15/2012

08:59:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
IVANKOVICH, SUZANE	7A-824894489	3	5.00	092901683	******2239	10/16/2012
WESSEL, JERIS	7A-723327198	3	39.00	092901683	******2682	10/16/2012
YOKELSON, TITUT	7A-133465964	3	49.00	292977899	********9791	10/16/2012
	Count: 3	Total:	93.00

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