Autobill Bank EFT Payment Listing Report

08/11/2011

07:00:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAMRICK, CARI	36-993	2	55.00	121100782	*****4635	08/15/2011
MCCONNELL, CYNTHIA	36-556	2	50.00	123204013	******5760	08/15/2011
MIEZIO, KAREN	36-746	2	110.00	123000220	********4345	08/15/2011
	Count: 3	Total:	215.00

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