Autobill Bank EFT Payment Listing Report

05/15/2012

08:32:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DONATO, ASHLEY	3D-002792	3	62.54	123103716	****1389	05/16/2012
INMAN, SANDY	3D-772187290	3	64.76	124103799	******3014	05/16/2012
MARTIN, DEIDRE	3D-829839239	3	62.91	124103799	******5611	05/16/2012
	Count: 3	Total:	190.21

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