Autobill Bank EFT Payment Listing Report

03/15/2012

07:01:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DONATO, ASHLEY	3D-002792	3	5.00	123103716	****1389	03/16/2012
MARTIN, DEIDRE	3D-829839239	3	68.81	124103799	******5611	03/16/2012
ZIMMERMAN, CONNIE	3D-003497	3	62.54	124103582	*****4692	03/16/2012
	Count: 3	Total:	136.35

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