Autobill Bank EFT Payment Listing Report

02/27/2012

08:23:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARDNER, STEPHONIA	30-004317	4	63.00	072405455	******6119	02/28/2012
GILLOCK, GABBY	30-000665	4	32.39	113000023	********1029	02/28/2012
GILLOCK, KELLI	30-000668	4	69.00	113000023	********1029	02/28/2012
	Count: 3	Total:	164.39

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