Autobill Bank EFT Payment Listing Report

03/15/2012

07:01:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CADILLAC, JOSH	6A-790413965	3	64.90	063102152	*********8230	03/16/2012
HADRI, AMANDA	6A-878890144	3	100.24	072405455	******4065	03/16/2012
VASILCHENKO, EKATERINA	6A-366904093	3	53.10	067010509	******0560	03/16/2012
	Count: 3	Total:	218.24

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