Autobill Bank EFT Payment Listing Report

08/08/2012

07:54:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELLY, MARNITA	SR-801072158		34.95	062206295	****5266	08/09/2012
LIZANA, MATT	SR-587510453		34.95	065503681	*****4496	08/09/2012
ROBINSON, CYNTHIA	SR-426434496		70.00	314972853	******0193	08/09/2012
	Count: 3	Total:	139.90

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