Autobill Bank EFT Payment Listing Report

12/27/2011

07:15:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DONNELL, ALICIA	3K-012638	4	38.80	265270222	****5544	12/28/2011
MATHEWS, JASON	3K-264855678	4	61.96	065400137	*****5304	12/28/2011
TORRY, MICHELLE	3K-299692983	4	42.34	065400137	*****5304	12/28/2011
	Count: 3	Total:	143.10

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