Autobill Bank EFT Payment Listing Report

04/10/2012

09:09:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, ONALEE	3X-001806	2	49.00	111000614	*****6813	04/11/2012
HOLCOMB, ANNA	3X-007819	2	49.00	111924075	*****1901	04/11/2012
STOCKTON, BONNIE	3X-252706080	2	86.90	113008465	*******5884	04/11/2012
WILSON, CINDY	3X-007540	2	49.50	111924075	*****1901	04/11/2012
	Count: 4	Total:	234.40

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