Autobill Bank EFT Payment Listing Report

04/12/2012

08:48:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARROLL, MICHAEL	62-00007849		56.50	052100932	******5306	04/13/2012
DONNELLY, /FRANK	62-10021544		160.00	055002480	******6147	04/13/2012
JOHNSON, SHAKIRA	62-10011786		28.00	052100932	******3406	04/13/2012
	Count: 3	Total:	244.50

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