Autobill Bank EFT Payment Listing Report

05/25/2012

06:44:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURMEISTER, LINDA	4L-846317867	4	63.10	122400779	******6239	05/30/2012
MATTSON, HEATHER	4L-455090827	4	89.00	322271627	******1873	05/30/2012
SAM, DOMINIQUE	4L-003097	4	53.10	122401710	******4701	05/30/2012
	Count: 3	Total:	205.20

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