Autobill Bank EFT Payment Listing Report

12/05/2012

09:25:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLACKBURN, LINDA	FU-434790	3	9.95	321076470	**********4410	12/06/2012
DESBROW, EVELYN	FU-432460	3	19.95	321175261	******5475	12/06/2012
MARTINEZ, KATHERINE	FU-436893	3	14.95	121000358	******2930	12/06/2012
	Count: 3	Total:	44.85

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