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
MATTSON, HEATHER	4L-455090827	4	158.58	322271627	******1873	03/28/2012
OSPINA, CAROLINA	4L-953552700	4	0.20	322271627	*****1769	03/28/2012
SAM, DOMINIQUE	4L-003097	4	53.10	122401710	******4701	03/28/2012
	Count: 3	Total:	211.88

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