Autobill Bank EFT Payment Listing Report

12/15/2011

07:42:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RINALDI, GINA	30-2764178	3	79.00	113008465	******0107	12/16/2011
TIMM, SHELLI	30-000864	3	172.26	111900659	******5660	12/16/2011
	Count: 2	Total:	251.26

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