Autobill Bank EFT Payment Listing Report

12/17/2010

08:35:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENNETT, JEANETTE	4E-17698		29.95	261172007	*************3504	12/20/2010
BENNETT, JEANNETTE	4E-17697		29.95	261172007	******3504	12/20/2010
FOUNTAIN, ANGIE	4E-19746		39.95	061000052	********9044	12/20/2010
WHITENER, LEIGH ANN	4E-19687		39.95	061000227	*********4565	12/20/2010
	Count: 4	Total:	139.80

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