Autobill Bank EFT Payment Listing Report

02/14/2012

07:51:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, SHAUNA	3D-002734	2	65.20	124101555	********6766	02/15/2012
BLANCHARD, DANIELLE	3D-000577	2	54.15	123171955	*******3273	02/15/2012
CHERRY, KAREN	3D-000488	2	62.54	123006800	******0394	02/15/2012
	Count: 3	Total:	181.89

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