Autobill Bank EFT Payment Listing Report

11/26/2012

10:38:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BREWER, IRMA	M1-BREWER	4	49.00	321175261	******9414	11/28/2012
HERN, MICHAEL	M1-HERN	4	59.00	121042882	******4484	11/28/2012
SANTORO, CAFE	M1-CAFESANTOR	4	99.00	121144557	****1002	11/28/2012
	Count: 3	Total:	207.00

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