Autobill Bank EFT Payment Listing Report

04/04/2012

08:42:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERNARD, SHELLEY	D4-101316		24.99	051000020	*********1040	04/05/2012
CHAPELL, KELLY	D4-102817		29.94	051407296	******3402	04/05/2012
STANLEY, SHERY	D4-102223		24.99	051404040	******7176	04/05/2012
	Count: 3	Total:	79.92

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