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
BRACKEN, JEN	58-005218	3	5.00	221374984	**********3970	12/16/2011
CONLAN, ANNE	58-010690	3	5.00	221373273	*********5522	12/16/2011
SCHULTZ, ERIN	58-007499	3	39.95	221373273	*********1037	12/16/2011
	Count: 3	Total:	49.95

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