Autobill Bank EFT Payment Listing Report

03/01/2012

07:56:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CANELLA, CHARLETTE	6H-698982552	1	62.54	324173383	***8700	03/02/2012
LAATS, JENNIFER	6H-229743098	1	62.54	324172630	********6901	03/02/2012
SHAFFER, ANGIE	6H-356457062	1	62.54	123171955	*******3239	03/02/2012
	Count: 3	Total:	187.62

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