Autobill Bank EFT Payment Listing Report

10/09/2012

08:27:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CREACH, JUDY	YM-000779		23.00	122000247	******5124	10/10/2012
LA CROSS, MARY	YM-101788		23.00	122000247	******2831	10/10/2012
SAEGER, MARCEY	YM-101761		23.00	122000247	*****2477	10/10/2012
VELAZQUEZ, LINDA	YM-101448		23.00	122000247	******8881	10/10/2012
	Count: 4	Total:	92.00

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