Autobill Bank EFT Payment Listing Report

06/14/2012

07:49:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRIGGS, ARLENA	G8-08874	2	25.00	113105025	******7153	06/18/2012
HAMPSON, MARY	G8-07845	2	25.00	113122655	***8509	06/18/2012
NEWELL, LAVERNE	G8-06548	2	50.00	113122655	***7302	06/18/2012
	Count: 3	Total:	100.00

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