Autobill Bank EFT Payment Listing Report

09/17/2012

07:02:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUBLER, FELICIA	7C-377391564	3	52.26	124000054	*****2914	09/18/2012
SIELOFF, DIANE	7C-92078942	3	137.58	124302503	****5098	09/18/2012
TRIPLETT, DUSTY	7C-444739073	3	54.39	324377516	********2402	09/18/2012
	Count: 3	Total:	244.23

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