Autobill Bank EFT Payment Listing Report

01/02/2013

08:00:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPBELL, TRICIA	3S-007516	1	42.90	071925596	**3078	01/03/2013
GIANNECCHINI, CAROL	3S-004056	1	53.90	271986801	******5675	01/03/2013
MIER, OLIVIA	3S-002096	1	19.95	071925046	***4096	01/03/2013
	Count: 3	Total:	116.75

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