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
BUFFINGTON, JASON	6S-012092	1	64.90	061000227	******9396	03/02/2012
CLARK, MAGGIE	6S-780027054	1	64.90	061000227	*********7672	03/02/2012
QUINTANA, LINDSEY	6S-621437038	1	64.90	061000227	*********3689	03/02/2012
	Count: 3	Total:	194.70

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