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
DESHOTEL, CLAIR	2K-007211	4	39.60	065204964	***8110	10/27/2011
SIMON, HAILEI	2K-006392	4	59.90	265270413	*******7859	10/27/2011
TRAHAN, JAMIE A.	2K-006727	4	47.20	265270222	****4719	10/27/2011
	Count: 3	Total:	146.70

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