Autobill Bank EFT Payment Listing Report

11/23/2011

06:46:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLEMMONS, STELLIE	4E-77701043		12.95	262287195	*********2175	11/28/2011
DARNELL, LAURA	4E-77700276		24.95	061101375	******9289	11/28/2011
TATE, JENNIFER	4E-77701364		12.95	261187173	*********5532	11/28/2011
	Count: 3	Total:	50.85

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