Autobill Bank EFT Payment Listing Report

03/29/2012

07:04:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PAKISH, LAURIE	M0-003790	1	21.39	063000047	********7859	04/02/2012
SVEJDA, TERRY	M0-004285	1	21.39	063000047	********2757	04/02/2012
VAUGHN, PAMALA	M0-004113	1	15.00	063000047	********2362	04/02/2012
	Count: 3	Total:	57.78

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