Autobill Bank EFT Payment Listing Report

11/28/2011

07:26:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENNESSEY, SARAH	2B-004576	4	1.22	125000105	********5614	11/29/2011
MENDEHALL, AMELIA	2B-419279260	4	59.40	125000024	****3987	11/29/2011
MENDEHALL, AMELIA	2B-56576337	4	64.90	125000024	****3987	11/29/2011
	Count: 3	Total:	125.52

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