Autobill Bank EFT Payment Listing Report

03/23/2012

06:59:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EURE, KATIE	62-10022057		90.00	256074974	******6789	03/26/2012
LONGOBARDI, SARAH	62-10021937		132.50	051404260	*********7498	03/26/2012
WILMER, SHONTEL	62-10020171		28.00	052000113	*****5477	03/26/2012
	Count: 3	Total:	250.50

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