Autobill Bank EFT Payment Listing Report

02/14/2012

07:51:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRYANT, CORI	5L-003288	2	5.00	092905278	******1401	02/15/2012
HAZELBACKER, JUDY	5L-002415	2	69.00	092900862	**7648	02/15/2012
MAJSZAK, TAMI	5L-002946	2	39.00	092901654	***5316	02/15/2012
	Count: 3	Total:	113.00

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