Autobill Bank EFT Payment Listing Report

10/11/2011

05:57:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELAFIELD, CHERYL	3K-003545	2	20.00	265474057	**********4800	10/12/2011
SUMERLIN, DEBBIE	3K-012147	2	49.00	065400137	*****9163	10/12/2011
	Count: 2	Total:	69.00

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