Autobill Bank EFT Payment Listing Report

12/12/2011

09:17:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLCOMB, ANNA	3X-007819	2	49.00	111924075	*****1901	12/13/2011
SWIFT, STEPHANIE	3X-009335	2	80.00	114000093	*****7672	12/13/2011
THOMPSON, SHERRI	3X-007153	2	49.00	111924075	*****3801	12/13/2011
WILSON, CINDY	3X-007540	2	49.50	111924075	*****1901	12/13/2011
	Count: 4	Total:	227.50

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