Autobill Bank EFT Payment Listing Report

04/12/2012

08:48:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BONDS, JOSHUA	92-2052		47.89	311985788	***8051	04/13/2012
CRUSE, ANGELA	92-2137		53.30	111102059	*****1631	04/13/2012
MCCLURE, AUDRIA	92-2359		74.95	111906271	*****3805	04/13/2012
WHITE, IEISHA	92-2368		37.06	084003997	************5691	04/13/2012
	Count: 4	Total:	213.20

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