Autobill Bank EFT Payment Listing Report

10/15/2012

08:59:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRUMFIELD, AVEARY	D4-103292		30.99	051000017	********3085	10/16/2012
BRUMFIELD, TONIA	D4-103297		30.99	051000017	********3085	10/16/2012
IRVIN, TERESA	D4-102819		32.94	253177049	************7335	10/16/2012
	Count: 3	Total:	94.92

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