Autobill Bank EFT Payment Listing Report

07/11/2012

06:49:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOK, JENNIFER	CX-0017669	2	39.59	073913755	***1399	07/15/2012
GRIFFITH, BRIAN	CX-0017504	2	46.64	073000545	********4092	07/15/2012
HEITZ, JENNIFER	CX-0017711	2	47.08	073902494	*****6289	07/15/2012
KARP, PHILLIP	CX-0016024	2	28.89	073913755	**5585	07/15/2012
	Count: 4	Total:	162.20

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