Autobill Bank EFT Payment Listing Report

02/27/2012

08:23:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LARSEN, BRITTANY	4N-708316142	4	53.90	101101536	***4346	02/28/2012
SCHUERMAN, CHARLES	4N-011800	4	65.73	314074269	*****5756	02/28/2012
SCHUERMAN, KASEY	4N-010826	4	65.73	314074269	*****5756	02/28/2012
	Count: 3	Total:	185.36

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