Autobill Bank EFT Payment Listing Report

10/26/2011

06:44:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, LISA	2E-002826	4	69.00	292977336	**0913	10/27/2011
LAWRENCE, ROBERTA	2E-002453	4	79.00	292977349	*********8331	10/27/2011
MAURER, TERRI	2E-000103	4	39.00	292977336	********8643	10/27/2011
	Count: 3	Total:	187.00

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