Autobill Bank EFT Payment Listing Report

07/25/2012

07:08:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURMEISTER, LINDA	4L-846317867	4	57.20	122400779	******6239	07/27/2012
GHAVVASI, ELLIE	4L-269206289	4	68.31	122101706	********6837	07/27/2012
MATTSON, HEATHER	4L-455090827	4	89.00	322271627	******1873	07/27/2012
	Count: 3	Total:	214.51

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