Autobill Bank EFT Payment Listing Report

02/16/2012

05:58:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURNSIDE, AMY	G8-05042	2	32.00	113123065	*****4646	02/17/2012
HAMPSON, MARY	G8-07845	2	25.00	113122655	***8509	02/17/2012
NEWELL, LAVERNE	G8-06548	2	50.00	113122655	***7302	02/17/2012
	Count: 3	Total:	107.00

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