Autobill Bank EFT Payment Listing Report

05/15/2012

08:32:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARMAND, CHASITY	57-011762	3	40.49	065000090	******7632	05/16/2012
HARDEN, PATRICE	57-496427868	3	5.00	265474109	**********1934	05/16/2012
RICHARDSON-ALST, GWANGI	57-715319140	3	89.00	065400137	*****7650	05/16/2012
	Count: 3	Total:	134.49

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