Autobill Bank EFT Payment Listing Report

02/24/2012

07:59:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DINNEL, NICOLE	CF-0013362		52.43	073901233	****4105	02/28/2012
JURADO, CARMELITA	CF-0013516		52.43	073000545	********3458	02/28/2012
MAXEY, AMY	CF-0006795		47.08	273975098	****3753	02/28/2012
	Count: 3	Total:	151.94

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