Autobill Bank EFT Payment Listing Report

11/19/2012

09:49:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FERGUSON, JAMES	C9-0511		48.06	111104879	*****9438	11/20/2012
LOWERY, TONI	C9-0764		41.54	111102758	****8700	11/20/2012
STAUFFER, BRITTANY	C9-1119-1		30.66	111102758	****3060	11/20/2012
	Count: 3	Total:	120.26

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