Autobill Bank EFT Payment Listing Report

12/15/2011

07:42:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRUXVOORT, SARA	4N-012448	3	63.20	073900085	***0374	12/16/2011
DUNCAN, MICHELLE	4N-012279	3	63.20	101101293	*****2916	12/16/2011
SHANE, TAMELYA	4N-008038	3	6.24	101102852	***6250	12/16/2011
TYNER, CAROL	4N-007305	3	15.80	101102166	**0163	12/16/2011
	Count: 4	Total:	148.44

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