Autobill Bank EFT Payment Listing Report

02/01/2012

09:58:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BREUGGEMAN, CARLA ANNE	27-002502	1	49.95	063104668	******2501	02/02/2012
COLON, LANEY	27-000316	1	19.98	063107513	*********3359	02/02/2012
SABO, KELLEY	27-006931	1	49.95	063100277	********1296	02/02/2012
	Count: 3	Total:	119.88

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