Autobill Bank EFT Payment Listing Report

01/16/2012

09:30:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOOD, JOHN	92-1920		37.06	111102059	*****7940	01/17/2012
PENA, ROSA	92-2054		74.95	113010547	******2373	01/17/2012
VANCE, CANDICE	92-3032		53.30	073972181	*******3620	01/17/2012
	Count: 3	Total:	165.31

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