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
KLOS, DARBY	P9-11376		4.00	281081479	**4454	12/18/2012
SCOTT, ALONDRA	P9-12125		32.52	071921891	******0379	12/18/2012
ZOELLNER, MICHAEL	P9-11402		30.00	101000019	*****9949	12/18/2012
	Count: 3	Total:	66.52

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