Autobill Bank EFT Payment Listing Report

04/02/2012

07:34:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HALLADAY, VICKIE	3H-001223	1	92.56	325272021	*********2897	04/03/2012
JOHNSON, SHELBY	3H-531673999	1	39.00	325272021	***9681	04/03/2012
LEUER, AMANDA	3H-003558	1	3.90	325272021	***9157	04/03/2012
	Count: 3	Total:	135.46

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