Autobill Bank EFT Payment Listing Report

11/13/2012

06:53:38

**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	11/15/2012
LABER, BETH	TY-26534	2	45.00	041000124	******5643	11/15/2012
LIPKER, DUSTIN	TY-26544	2	96.08	242279408	***0088	11/15/2012
LUTZ, JULIA	TY-26587	2	60.00	044000037	*****9454	11/15/2012
	Count: 4	Total:	227.77

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