Autobill Bank EFT Payment Listing Report

03/26/2012

06:50:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOPPINS, JENNIFER	3C-007228	4	66.20	123103729	********1678	03/28/2012
MARSHALL, RACHEL	3C-007508	4	45.24	323371076	******3611	03/28/2012
WILEY, TERRY	3C-006255	4	54.15	123271978	******4867	03/28/2012
	Count: 3	Total:	165.59

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