Autobill Bank EFT Payment Listing Report

03/15/2012

07:01:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RONEY, CHANDRA	43-87766405	3	59.00	311985746	*8492	03/16/2012
WOL DE SELASSIE, AMY	43-870474175	3	77.94	113103276	******6504	03/16/2012
	Count: 2	Total:	136.94

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