Autobill Bank EFT Payment Listing Report

05/25/2012

06:44:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EDMONDS, BARBEE	6B-000606	4	55.50	065402290	****1716	05/30/2012
MADISON, M.J.	6B-468305895	4	177.00	265070532	******0921	05/30/2012
PEAK, ELIZABETH	6B-000839	4	34.99	065403626	******8859	05/30/2012
	Count: 3	Total:	267.49

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