Autobill Bank EFT Payment Listing Report

11/01/2011

08:11:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, ANGELA	3W-004797	1	69.30	263183159	*********7484	11/02/2011
GOLDSTEIN, SUZI	3W-007407	1	79.00	314074269	****4783	11/02/2011
HEBERT, HOLLY	3W-009278	1	59.00	067008993	*****3207	11/02/2011
VALDIVIA, RAISA	3W-006782	1	50.12	066011392	********2911	11/02/2011
	Count: 4	Total:	257.42

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