Autobill Bank EFT Payment Listing Report

11/23/2011

06:46:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COONEY, MAGGIE	2R-007691		73.40	065402850	***9387	11/28/2011
COONEY, SADIE	2R-007492		73.40	065402850	***9387	11/28/2011
DUCKWORTH, YVETTE	2R-007375		578.53	065000171	*****6854	11/28/2011
KILLIAN, JADE	2R-005856		49.45	065400137	*****2618	11/28/2011
	Count: 4	Total:	774.78

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