Autobill Bank EFT Payment Listing Report

08/14/2012

05:58:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRANTLEY, KRISTEN	FF-002994	2	37.45	063102152	*********3345	08/15/2012
CONWAY, JOANNA	FF-8260	2	34.24	011900571	********5338	08/15/2012
HOFFMANE, TANIA	FF-03350	2	32.10	063102152	*********5496	08/15/2012
	Count: 3	Total:	103.79

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