Autobill Bank EFT Payment Listing Report

12/12/2011

09:17:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NOTHERN, MELINDA	5A-008019	2	62.54	124103757	******0244	12/13/2011
SCHMOEGER, JENNY	5A-003804	2	62.54	324172559	****5008	12/13/2011
SISEMORE, LISA	5A-015540	2	51.94	122000247	******6815	12/13/2011
	Count: 3	Total:	177.02

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