Autobill Bank EFT Payment Listing Report

03/19/2012

09:54:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOBBITT, TROY	S0-1240		59.28	082901622	******1259	03/20/2012
GRAY, ARIEL	S0-1924		59.28	113024588	****7380	03/20/2012
RIDER, HEATHER	S0-2095		48.33	082000109	******7064	03/20/2012
	Count: 3	Total:	166.89

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