Autobill Bank EFT Payment Listing Report

12/17/2012

07:54:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEVASIER, TABITHA	P6-203615		34.00	286377777	****5192	12/18/2012
HATHAWAY, ROBERT	P6-203797		39.00	083904563	******6806	12/18/2012
STAMPER, BERTA	P6-203871		51.00	086300012	******9377	12/18/2012
	Count: 3	Total:	124.00

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