Autobill Bank EFT Payment Listing Report

11/01/2011

08:11:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GANDOLFI, CHELSEA	1M-003341	1	49.00	065000090	******2543	11/02/2011
MURDOCK NEW ONE, DAVID	1M-009894	1	138.00	065400137	*****2803	11/02/2011
SINGLETON, AQUANETTE	1M-634133581	1	60.00	265473401	******0740	11/02/2011
	Count: 3	Total:	247.00

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