Autobill Bank EFT Payment Listing Report

10/18/2012

07:42:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CALLENDER, ASHLEY	C9-5346		30.66	111102758	****3462	10/19/2012
LOWERY, TONI	C9-0764		41.54	111102758	****8700	10/19/2012
STAUFFER, BRITTANY	C9-1119-1		30.66	111102758	****3060	10/19/2012
	Count: 3	Total:	102.86

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