Autobill Bank EFT Payment Listing Report

01/16/2012

09:30:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FORMAN, NANCY	5A-013028	3	41.34	124000054	*****2303	01/17/2012
O CONNOR, JO	5A-001349	3	51.94	324172630	********4957	01/17/2012
RODRIQUEZ, GINA	5A-373957893	3	51.95	124103582	****8122	01/17/2012
	Count: 3	Total:	145.23

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