Autobill Bank EFT Payment Listing Report

10/25/2012

07:02:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLOCK, JOANN	BB-01788		35.06	111917309	***0165	10/29/2012
HALBERT, WES	BB-01665		35.06	111917309	***0645	10/29/2012
SONS, JUSTIN	BB-01776		63.75	111904817	***8455	10/29/2012
	Count: 3	Total:	133.87

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