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
LATHAM, ALEXANDRA	SC-219784		9.99	255077370	**6425	10/20/2012
LATHAM, ALEXANDRA	SC-219784		10.00	255077370	**6425	10/20/2012
MUNDELL, MICHAEL	SC-209061		174.91	075000022	*****0568	10/20/2012
	Count: 3	Total:	194.90

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