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
ODELL, MARTI	3G-602919943	3	74.15	124103799	******4624	05/16/2012
RIDER, DON	3G-823643256	3	74.15	324170179	****3492	05/16/2012
ROBINSON, ANITA	3G-725872816	3	121.72	124102509	****5408	05/16/2012
	Count: 3	Total:	270.02

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