Autobill Bank EFT Payment Listing Report

11/26/2012

08:13:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRACE, RONNIE	BB-01574		45.69	311980725	******2428	11/28/2012
HALBERT, WES	BB-01665		35.06	111917309	***0645	11/28/2012
SONS, JUSTIN	BB-01776		35.06	111904817	***8455	11/28/2012
	Count: 3	Total:	115.81

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