Autobill Bank EFT Payment Listing Report

11/15/2011

07:39:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ODELL, MARTI	3G-602919943	3	13.99	124103799	******4624	11/16/2011
RIDER, ASHLEE	3G-480650682	3	121.15	124103799	******8162	11/16/2011
	Count: 2	Total:	135.14

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