Autobill Bank EFT Payment Listing Report

10/11/2012

09:53:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COUNCIL, CHETKIEL	PE-33703		36.81	311990809	******6745	10/12/2012
MOBLEY, ANGIE	PE-33632		55.21	111900578	***8603	10/12/2012
PARRISH, PATRICIA	PE-33674		49.80	111916656	***6076	10/12/2012
	Count: 3	Total:	141.82

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