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
ALANIS, LUCY	30-000152	4	5.00	113008465	******9234	11/29/2011
GARDNER, STEPHONIA	30-004317	4	63.00	072405455	******6119	11/29/2011
GILLOCK, GABBY	30-000665	4	32.39	113000023	********1029	11/29/2011
	Count: 3	Total:	100.39

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