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
MCFATTER, ARLENE	57-005582	2	7.80	065403626	******0326	03/13/2012
RANCHES, KELLEY	57-012134	2	99.25	111104879	******7664	03/13/2012
	Count: 2	Total:	107.05

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