Autobill Bank EFT Payment Listing Report

04/25/2012

07:31:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, BROOKE	6B-010888	4	64.00	065400137	*****6748	04/27/2012
EDMONDS, BARBEE	6B-000606	4	55.50	065402290	****1716	04/27/2012
PEAK, ELIZABETH	6B-000839	4	41.16	065403626	******8859	04/27/2012
	Count: 3	Total:	160.66

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