Autobill Bank EFT Payment Listing Report

02/03/2012

07:54:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELGAUDIO, MEGAN/DAVID	62-10021814		64.00	255076753	******4175	02/06/2012
JOHNSON, SHAKIRA	62-10011786		85.00	052100932	******3406	02/06/2012
KAUFFMAN, DON	62-10015554		64.00	052101957	******8306	02/06/2012
	Count: 3	Total:	213.00

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