Autobill Bank EFT Payment Listing Report

03/08/2012

06:34:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENDERSON, CHAD	SL-CS001955	3	15.99	081202759	********4701	03/12/2012
MILAM, JOHN	SL-CS001920	3	15.99	122400724	********6327	03/12/2012
THOMAS, JENNY	SL-G00131584	3	15.99	071108407	****9519	03/12/2012
	Count: 3	Total:	47.97

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