Autobill Bank EFT Payment Listing Report

09/12/2012

05:47:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FROEHLICH, NOELLE	U8-NF123	2	60.00	067006432	*********0522	09/17/2012
HALL, JOAN	U8-H240	2	49.00	063102152	*********7009	09/17/2012
RENSE NOLAND, PAIGE	U8-N201	2	49.00	067006432	*********5197	09/17/2012
	Count: 3	Total:	158.00

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