Autobill Bank EFT Payment Listing Report

04/16/2012

08:49:30

**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	04/17/2012
INMAN, SANDY	3D-772187290	3	0.74	124103799	******3014	04/17/2012
MARTIN, DEIDRE	3D-829839239	3	62.91	124103799	******5611	04/17/2012
	Count: 3	Total:	68.65

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