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
BURDETTE, BRENDA	3X-003712	4	49.00	311981533	******0911	12/28/2011
CHAMPION, PAULA	3X-006344	4	10.00	111000614	*****5802	12/28/2011
DURHAM, CINDY	3X-008630	4	10.00	113010547	******5511	12/28/2011
	Count: 3	Total:	69.00

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