Autobill Bank EFT Payment Listing Report

03/12/2012

12:49:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOLDENHAUER, KELSEY	4Q-007605	2	49.00	122101706	********9142	03/13/2012
NELSON, KARI	4Q-009244	2	99.00	122100024	*****9453	03/13/2012
NELSON, KATIE	4Q-009245	2	99.00	122100024	*****9453	03/13/2012
	Count: 3	Total:	247.00

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