Autobill Bank EFT Payment Listing Report

02/14/2012

07:51:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOLDENHAUER, KELSEY	4Q-007605	2	49.93	122101706	********9142	02/15/2012
NELSON, KARI	4Q-009244	2	218.00	122100024	*****9453	02/15/2012
NELSON, KATIE	4Q-009245	2	218.00	122100024	*****9453	02/15/2012
	Count: 3	Total:	485.93

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