Autobill Bank EFT Payment Listing Report

09/26/2011

20:42:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOFFMEISTER, SHARON	3T-001364	4	49.00	065403626	******1063	09/27/2011
KRIDER, ANNAMAY	3T-000515	4	19.80	065400137	*****4503	09/27/2011
NUSS, KELLEY	3T-000931	4	84.00	065000090	******2762	09/27/2011
	Count: 3	Total:	152.80

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