Autobill Bank EFT Payment Listing Report

02/27/2012

10:53:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COX, DAWN	LG-000197	1	26.75	242278072	******4183	03/01/2012
RIFFLE, LINDA	LG-000231	1	32.09	042000013	*****8323	03/01/2012
TINGELSTAD, CHARLOTTE	LG-000266	1	26.75	042202196	******7951	03/01/2012
	Count: 3	Total:	85.59

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