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
HOPPINS, JENNIFER	3C-007228	4	63.54	123103729	********1678	02/28/2012
MARSHALL, RACHEL	3C-007508	4	45.24	323371076	******3611	02/28/2012
WILEY, TERRY	3C-006255	4	79.00	123271978	******4867	02/28/2012
	Count: 3	Total:	187.78

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