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
BOBBIT, BRITTANY	2B-202573849	2	59.00	125000024	****2589	10/12/2011
HENDERSON, RACHAEL	2B-005135	2	85.91	323371076	*******3729	10/12/2011
MERCILLIOTT, CARI	2B-001786	2	85.91	323173313	*6188	10/12/2011
	Count: 3	Total:	230.82

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