Autobill Bank EFT Payment Listing Report

07/24/2012

07:58:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARMOUCHE, STANLEY	C8-0016459		42.34	322274925	***2198	07/25/2012
HEAL, DERIK	C8-0016576		51.94	073913755	***8127	07/25/2012
LEMEK, THERESA	C8-0011785		51.94	271188337	****8401	07/25/2012
	Count: 3	Total:	146.22

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