Autobill Bank EFT Payment Listing Report

02/27/2012

08:23:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORBAIN, MARY	67-007769	4	69.95	311979752	******2701	02/28/2012
FRAZIER, AMANDA	67-002597	4	89.95	313083714	**********2341	02/28/2012
GONZALEZ, HEIDI	67-008378	4	239.80	313189401	*********2427	02/28/2012
	Count: 3	Total:	399.70

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