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
BROWN, PAM	5S-004413	2	49.00	292077511	*******4033	02/15/2012
MORGAN, MARISSA	5S-005720	2	227.69	292977158	*5509	02/15/2012
NOLAND, THERESA	5S-004316	2	42.90	292077511	********0405	02/15/2012
	Count: 3	Total:	319.59

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