Autobill Bank EFT Payment Listing Report

02/15/2012

08:38:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DE HOYOS, ADRIANA	2Y-002235	3	89.32	314088284	**********1886	02/16/2012
HASKINS, CHRISTINE	2Y-573868765	3	85.42	122000247	******5865	02/16/2012
YOUNG, APRIL	2Y-001559	3	5.41	111900659	******7518	02/16/2012
	Count: 3	Total:	180.15

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