Autobill Bank EFT Payment Listing Report

11/10/2011

09:23:19

**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	11/11/2011
SUMERLIN, DEBBIE	3K-012147	2	49.00	065400137	*****9163	11/11/2011
WEIMER, TERESA	3K-012165	2	99.40	065402423	***0928	11/11/2011
	Count: 3	Total:	168.40

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