Autobill Bank EFT Payment Listing Report

03/12/2012

14:05:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRANTLEY, KRISTEN	FF-002994	2	37.45	063102152	*********3345	03/15/2012
HOFFMANE, TANIA	FF-03350	2	32.10	063102152	*********5496	03/15/2012
	Count: 2	Total:	69.55

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PATTERSON, SARAH	FF-40995	2	0.00	063104668	******8750	Zero Dollar Amount	03/15/2012
	Count: 1	Total:	0.00