Autobill Bank EFT Payment Listing Report

04/25/2012

07:31:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUTIERREZ, SHADA	4N-177984544	4	64.90	101111380	**5124	04/27/2012
LARSEN, BRITTANY	4N-708316142	4	53.90	101101536	***4346	04/27/2012
MARTINEZ, CHRISTINA	4N-909036451	4	73.50	111900659	******9789	04/27/2012
	Count: 3	Total:	192.30

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