Autobill Bank EFT Payment Listing Report

11/07/2012

06:19:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENTON, JEFFERY	GV-504	2	33.56	113008465	******9529	11/08/2012
CARRERA, LILLY	GV-630	2	71.45	111900659	******5688	11/08/2012
HOLLOMAN, SHERRY	GV-716	2	60.62	111000614	*****1684	11/08/2012
	Count: 3	Total:	165.63

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