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
HEBERT, HOLLY	3W-009278	1	59.00	067008993	*****3207	04/03/2012
VALDIVIA, RAISA	3W-006782	1	50.12	066011392	********2911	04/03/2012
VARSI, MARJOREE	3W-421590763	1	59.00	263191387	*********5260	04/03/2012
	Count: 3	Total:	168.12

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