Autobill Bank EFT Payment Listing Report

04/10/2012

09:09:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUNNINGHAM, SHELIA	6T-008797	2	79.00	065000090	******8286	04/11/2012
MASSEY, JESSICA	6T-011189	2	69.50	065000090	******2036	04/11/2012
SILVA, KELLY	6T-012971	2	49.00	065400137	*****0482	04/11/2012
	Count: 3	Total:	197.50

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