Autobill Bank EFT Payment Listing Report

04/20/2012

11:57:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERNARD, MATT	R0-PT2-20857		210.50	065400137	*****6852	04/21/2012
BOUDREAUX, KELLY	R0-22128		83.55	065000171	*****1451	04/21/2012
FOGLEMAN, JAMES	R0-PT-20932		210.00	265270303	******1902	04/21/2012
	Count: 3	Total:	504.05

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