Autobill Bank EFT Payment Listing Report

08/08/2012

07:54:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEURER, CHARLOTTE	GB-3906		48.15	031207607	******9642	08/09/2012
SANTORA, JENNA	GB-4012		41.73	031201360	******5214	08/09/2012
SANTORA, KAREN	GB-9084		41.73	031201360	******5214	08/09/2012
	Count: 3	Total:	131.61

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