Autobill Bank EFT Payment Listing Report

03/26/2012

06:50:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOYD, RANELL	3T-902837221	4	44.50	113024915	******7215	03/28/2012
KRIDER, ANNAMAY	3T-000515	4	19.80	065400137	*****4503	03/28/2012
YOUNG, LYNDSEY	3T-335805739	4	79.00	065400137	*****7891	03/28/2012
	Count: 3	Total:	143.30

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