Autobill Bank EFT Payment Listing Report

04/27/2012

13:00:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PAKISH, LAURIE	M0-003790	1	42.78	063000047	********7859	05/01/2012
SVEJDA, TERRY	M0-004285	1	21.39	063000047	********2757	05/01/2012
VAUGHN, PAMALA	M0-004113	1	15.00	063000047	********2362	05/01/2012
	Count: 3	Total:	79.17

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