Autobill Bank EFT Payment Listing Report

07/02/2012

09:00:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRANADOS, CECILIA	FV-425577	1	19.95	121042882	******9552	07/03/2012
JONES, DORI ANN	FV-425537	1	19.95	121100782	*****1090	07/03/2012
RICKENBACHER, CAMILLE	FV-425289	1	19.95	121181743	*******9537	07/03/2012
	Count: 3	Total:	59.85

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