Autobill Bank EFT Payment Listing Report

05/07/2012

09:23:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRUBE, TYLER	T3-A8743		29.95	074908594	******1704	05/08/2012
ROBINSON, JENNIFER	T3-B2046		29.95	274972883	******8111	05/08/2012
WAMPLER, KAYLA	T3-B5940		39.95	274972883	******1669	05/08/2012
	Count: 3	Total:	99.85

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