Autobill Bank EFT Payment Listing Report

01/03/2012

08:40:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUFFINGTON, JASON	6S-012092	1	64.90	061000227	******9396	01/04/2012
CLARK, MAGGIE	6S-780027054	1	64.90	061000227	*********7672	01/04/2012
FINNEY, PATRICIA	6S-677163253	1	59.00	314074269	****2271	01/04/2012
	Count: 3	Total:	188.80

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