Autobill Bank EFT Payment Listing Report

10/22/2012

07:40:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRASWELL, ROBBIN	SD-112329		63.98	052000113	******3992	10/23/2012
FORD, TIFFANY	SD-111758		95.97	052000113	******7379	10/23/2012
GREEN, EDNA	SD-113614		30.00	252076468	******8798	10/23/2012
	Count: 3	Total:	189.95

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