Autobill Bank EFT Payment Listing Report

08/27/2012

07:31:01

**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	08/29/2012
GHAVVASI, ELLIE	4L-269206289	4	68.31	122101706	********6837	08/29/2012
MATTSON, HEATHER	4L-455090827	4	59.00	322271627	******1873	08/29/2012
	Count: 3	Total:	190.41

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