Autobill Bank EFT Payment Listing Report

06/06/2012

14:01:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAUX, MEAGAN	2B-802161986		110.06	125100089	*****5601	06/07/2012
IRWIN, JOHN	2B-001907		27.64	325070760	*****0199	06/07/2012
ZLATEFF, CHARITI	2B-203032296	4	108.26	314074269	*****7854	06/07/2012
	Count: 3	Total:	245.96

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