Autobill Bank EFT Payment Listing Report

12/13/2011

05:59:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HART, ED	33-000800	1	37.10	263191387	*********8575	12/15/2011
MARTINEZ, MERIH	33-5905	1	26.50	267084131	******0508	12/15/2011
TERRY, ROBERT	33-6103	1	31.80	267084131	******4938	12/15/2011
	Count: 3	Total:	95.40

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