Autobill Bank EFT Payment Listing Report

02/01/2012

09:58:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCKEOUGH, TRACY	2N-001086	1	5.45	265070435	*****9457	02/02/2012
ROACH, JEANNE	2N-000173	1	59.45	065403626	******0327	02/02/2012
WOLVERTON, TONI	2N-000672	1	27.25	065000090	******8689	02/02/2012
	Count: 3	Total:	92.15

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