Autobill Bank EFT Payment Listing Report

10/11/2011

05:57:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EDWARDS, NICK	1Y-009670	2	10.00	107006444	******4177	10/12/2011
HOSTETLER, INNA	1Y-009756	2	10.00	107006444	******4177	10/12/2011
STEVENS, REBEKAH	1Y-009342	2	75.00	107006965	*****0320	10/12/2011
	Count: 3	Total:	95.00

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