Autobill Bank EFT Payment Listing Report

10/17/2011

08:11:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ODELL, MARTI	3G-602919943	3	70.65	124103799	******4624	10/19/2011
RIDER, ASHLEE	3G-480650682	3	121.15	124103799	******8162	10/19/2011
THOMAS, BRANDEE	3G-226122681	3	50.45	124103582	*****6905	10/19/2011
	Count: 3	Total:	242.25

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