Autobill Bank EFT Payment Listing Report

12/18/2012

06:17:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRAPP, JESSICA	GL-400512	4	21.40	273976369	***1910	12/20/2012
PENROD, CODY	GL-400446	4	21.40	073000228	*****8418	12/20/2012
ZONIC, ISMET	GL-110284	4	32.10	273976369	***8360	12/20/2012
	Count: 3	Total:	74.90

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