Autobill Bank EFT Payment Listing Report

12/19/2012

06:17:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, JAMES	RD-05	2	32.12	111000025	********9199	12/20/2012
SCHULTZ IV, EMMIT	RD-06	1	58.99	113122655	***7912	12/20/2012
SINLAO, ROUBESPPIERE	RD-37	1	29.95	113000023	********2487	12/20/2012
	Count: 3	Total:	121.06

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