Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FULKERSON, KIMBERLY	UP-206283	2	40.63	121301028	******9461	10/15/2012
PORRAS-RAGSDALE, KONAPILIAHI	UP-206182	2	40.62	321370765	******3827	10/15/2012
SANDERS, PRISCILLA	UP-205747	2	36.48	121042882	******3022	10/15/2012
	Count: 3	Total:	117.73

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