Autobill Bank EFT Payment Listing Report

04/03/2012

13:47:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUZBEE, ANGIE	24-003227	1	43.00	111102949	***5157	04/05/2012
GODFREY, JOHN	24-003258	1	10.00	111102949	***1435	04/05/2012
TAUZIN, ROSE	24-003070	1	45.00	111102949	***0236	04/05/2012
	Count: 3	Total:	98.00

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