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
MARIN, ILEANA	4B-002936	1	59.00	122101706	********6078	11/02/2011
MULLANE WILLITS, CAREY	4B-001520	1	54.00	322174795	******9903	11/02/2011
SUMMERS, RAYCHELL	4B-003098	1	59.00	322174795	******6366	11/02/2011
	Count: 3	Total:	172.00

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