Autobill Bank EFT Payment Listing Report

10/19/2011

13:08:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COONEY, MAGGIE	2R-007691		34.95	065402850	***9387	10/20/2011
COONEY, SADIE	2R-007492		34.95	065402850	***9387	10/20/2011
DUCKWORTH, YVETTE	2R-007375		497.70	065000171	*****6854	10/20/2011
LUKE, RACHAEL	2R-006918		39.95	065402850	***9387	10/20/2011
	Count: 4	Total:	607.55

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