Autobill Bank EFT Payment Listing Report

10/17/2011

08:11:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DILLARD, VICKIE	02-14785		98.50	111900659	******7995	10/19/2011
SHAVER, CANDY	02-19550		98.50	111000025	********0993	10/19/2011
TRUSSELL, AUDRA	02-25617		73.61	311981614	******4300	10/19/2011
WASHINGTON, CHANTEL	02-24364		19.00	111900659	******9329	10/19/2011
	Count: 4	Total:	289.61

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