Autobill Bank EFT Payment Listing Report

11/08/2012

09:23:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PRIDE, TORI	P9-06137		41.21	081000032	********9730	11/09/2012
TUCKER, AMY	P9-12864		21.68	081018888	****1878	11/09/2012
TUCKER, DAVID	P9-12867		113.82	081018888	****1878	11/09/2012
	Count: 3	Total:	176.71

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