Autobill Bank EFT Payment Listing Report

11/10/2011

09:23:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHILDRESS, BRANDI	23-004926		53.90	111310809	**5849	11/11/2011
CHILDRESS, TYLER	23-004927		49.00	111310809	**5849	11/11/2011
HUDSON, LEANNE	23-003796	2	138.00	111301737	****2288	11/11/2011
	Count: 3	Total:	240.90

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