Autobill Bank EFT Payment Listing Report

03/15/2012

07:01:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOHR, ROSA	SC-214856		10.00	055003201	*********9411	03/16/2012
PAZ, BRENDA	SC-215509		21.99	052001633	********8279	03/16/2012
WALKER, BLAKE	SC-215882		19.99	254070116	******5371	03/16/2012
	Count: 3	Total:	51.98

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