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
FORD, BRIAN	5H-569815268	2	86.39	303986313	******4582	03/13/2012
NAIFEH, JULIE	5H-002859	2	100.14	103900036	******3119	03/13/2012
ZEIDLER, MELISSA	5H-450528131	2	71.33	303988942	******0000	03/13/2012
	Count: 3	Total:	257.86

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