Autobill Bank EFT Payment Listing Report

01/25/2012

07:36:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DONNELL, ALICIA	3K-012638	4	39.00	265270222	****5544	01/27/2012
MATHEWS, JASON	3K-264855678	4	64.18	065400137	*****5304	01/27/2012
TORRY, MICHELLE	3K-299692983	4	41.30	065400137	*****5304	01/27/2012
	Count: 3	Total:	144.48

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