Autobill Bank EFT Payment Listing Report

09/13/2012

09:02:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOND, STEVE	CZ-1195	2	39.95	122000247	******6033	09/17/2012
BRIGUGLIO, JIM	CZ-1139	2	39.95	122000247	******1944	09/17/2012
VINCI, KAREN	CZ-1267	2	39.95	122000496	******2158	09/17/2012
	Count: 3	Total:	119.85

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