Autobill Bank EFT Payment Listing Report

10/15/2012

07:26:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLEDSOE, ROB	TY-26540	2	26.69	121202211	********9785	10/16/2012
LABER, BETH	TY-26534	2	45.00	041000124	******5643	10/16/2012
LIPKER, DUSTIN	TY-26544	2	26.69	242279408	***0088	10/16/2012
	Count: 3	Total:	98.38

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