Autobill Bank EFT Payment Listing Report

10/19/2012

07:26:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORMIER, LESLIE	R3-19160		69.55	065400137	*****0822	10/20/2012
DEVILLIER, MARCI	R3-63314		30.96	065400137	*****4154	10/20/2012
ST. ANN, LAWANDA	R3-24079		51.58	071000013	******1217	10/20/2012
	Count: 3	Total:	152.09

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