Autobill Bank EFT Payment Listing Report

11/01/2011

08:11:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CICHY, SARAH	5J-008247	1	79.00	322271627	******7172	11/02/2011
GREER, MICHELLE	5J-001989	1	79.00	121100782	*****8135	11/02/2011
VAN DUYN, CHERYL	5J-001819	1	69.00	121101037	******1606	11/02/2011
	Count: 3	Total:	227.00

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