Autobill Bank EFT Payment Listing Report

11/05/2012

08:11:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLACKBURN, LINDA	FU-434925	3	9.95	321076470	**********4410	11/06/2012
DESBROW, EVELYN	FU-432460	3	19.95	321175261	******5475	11/06/2012
MARTINEZ, KATHERINE	FU-MARTINEZK	3	49.95	121000358	******2930	11/06/2012
	Count: 3	Total:	79.85

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