Autobill Bank EFT Payment Listing Report

01/10/2013

08:02:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARBOGAST, GARY	3C-22915504		21.20	124103582	*****0685	01/11/2013
ARBOGAST, SHANNON	3C-325859131		61.34	124103582	*****0685	01/11/2013
THOMASON, KAREN	3C-104371485	2	104.94	123271978	*****3520	01/11/2013
	Count: 3	Total:	187.48

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