Autobill Bank EFT Payment Listing Report

04/10/2012

09:09:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHANSEN, MONICA	2S-128040342	2	53.53	122105278	******0140	04/11/2012
LARSEN, SOLINDA	2S-948369396	2	53.53	324079555	********1975	04/11/2012
REIS, KATHY	2S-002548	2	53.53	124002971	******6194	04/11/2012
	Count: 3	Total:	160.59

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