Autobill Bank EFT Payment Listing Report

03/28/2012

06:34:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHANDLER, BRADY	G5-110228	1	21.39	273976369	***9990	04/02/2012
RAMIC, KRIS	G5-110485	1	10.70	273976369	************1710	04/02/2012
ROCHE, BARB	G5-110511	1	21.39	273976369	*********0303	04/02/2012
	Count: 3	Total:	53.48

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