Autobill Bank EFT Payment Listing Report

11/15/2011

07:39:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNETT, DAVE	5L-005146	3	39.00	092901654	***2356	11/16/2011
EVANS, DANI	5L-002443	3	69.00	092902132	******6051	11/16/2011
HANNON, SALLY	5L-004305	3	5.00	092900613	**5665	11/16/2011
	Count: 3	Total:	113.00

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