Autobill Bank EFT Payment Listing Report

11/28/2011

07:26:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COONEY, MAGGIE	2R-007691		34.95	065402850	***9387	11/29/2011
COONEY, SADIE	2R-007492		34.95	065402850	***9387	11/29/2011
LUKE, RACHAEL	2R-006918		83.90	065000090	******2048	11/29/2011
	Count: 3	Total:	153.80

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