Autobill Bank EFT Payment Listing Report

05/14/2012

06:38:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, ELEANOR ELLIE	4L-002885	2	53.10	122401710	******4701	05/15/2012
LACEY, RAY	4L-787739453	2	53.13	322271627	*****7865	05/15/2012
LACEY, YVETTE	4L-280998592	2	68.31	322271627	*****7865	05/15/2012
TRUNDLE, MARY	4L-987921210	2	62.10	322484265	**5969	05/15/2012
	Count: 4	Total:	236.64

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