Autobill Bank EFT Payment Listing Report

03/01/2012

07:56:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BULLERMAN, ASHLEY	1L-000353	1	22.30	091000019	******6620	03/02/2012
KELLER, ABBY	1L-006822	1	51.63	091000019	******3029	03/02/2012
NISSEN, LINDSAY	1L-002535	1	45.77	091000022	********1042	03/02/2012
	Count: 3	Total:	119.70

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