Autobill Bank EFT Payment Listing Report

10/17/2011

08:11:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRACKEN, JEN	58-005218	3	5.00	221374984	**********3970	10/19/2011
CONLAN, ANNE	58-010690	3	29.95	221373273	*********5522	10/19/2011
SCHULTZ, ERIN	58-007499	3	39.95	221373273	*********1037	10/19/2011
	Count: 3	Total:	74.90

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