Autobill Bank EFT Payment Listing Report

04/09/2012

08:21:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUNCH, TERESA	T3-B7670		54.95	274972883	**8519	04/10/2012
COWINS, JAMIE	T3-B7481		39.95	081226829	******8111	04/10/2012
GRIDER, DAN	T3-B7327		59.95	283971930	*******8315	04/10/2012
TAYLOR, JESSE	T3-B6647		34.95	283971930	*******4447	04/10/2012
	Count: 4	Total:	189.80

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