Autobill Bank EFT Payment Listing Report

07/16/2012

09:16:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MONTALVO, CHRISTINA	W6-1219		47.89	313177727	****4-10	07/17/2012
MOYE, LATASHA	W6-1297		69.54	313177727	***7410	07/17/2012
TAYLOR, STEVEN	W6-3125		69.54	313186679	*****6500	07/17/2012
	Count: 3	Total:	186.97

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