Autobill Bank EFT Payment Listing Report

01/16/2012

09:30:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DE HOYOS, ADRIANA	2Y-002235	3	89.64	314088284	**********1886	01/17/2012
HASKINS, CHRISTINE	2Y-573868765	3	85.42	122000247	******5865	01/17/2012
YOUNG, APRIL	2Y-001559	3	5.41	124103799	******4750	01/17/2012
	Count: 3	Total:	180.47

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