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
ODELL, MARTI	3G-602919943	3	13.99	124103799	******4624	12/16/2011
RIDER, ASHLEE	3G-480650682	3	119.95	124103799	******8162	12/16/2011
ROBINSON, ANITA	3G-725872816	3	105.96	124102509	****5408	12/16/2011
	Count: 3	Total:	239.90

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