Autobill Bank EFT Payment Listing Report

12/27/2011

07:15:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, LISA	2E-002826	4	72.02	292977336	**0913	12/28/2011
LAWRENCE, ROBERTA	2E-002453	4	184.04	292977349	*********8331	12/28/2011
MAURER, TERRI	2E-000103	4	39.00	292977336	********8643	12/28/2011
	Count: 3	Total:	295.06

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