Autobill Bank EFT Payment Listing Report

05/11/2012

15:03:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALOWAY, CINDY	4D-0537	2	57.38	113008465	***1576	05/15/2012
MURPHY, RITA	4D-0232	2	41.44	113008465	******1214	05/15/2012
OVERSTREET, SCHARLENE	4D-0691	2	27.61	113114647	***5573	05/15/2012
	Count: 3	Total:	126.43

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