Autobill Bank EFT Payment Listing Report

11/26/2012

06:24:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLACKMAR, GEORGE	DT-100851	4	29.99	122000247	*****9070	11/27/2012
MALONE, JAMES	DT-100690	4	25.00	122235821	********8352	11/27/2012
SALVINI, BARBARA	DT-101086	4	15.00	322281549	*********3041	11/27/2012
	Count: 3	Total:	69.99

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