Autobill Bank EFT Payment Listing Report

11/28/2011

07:26:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKICH, NICOLE	5L-003837	4	59.00	092900613	*****0014	11/29/2011
BERG, MARGARET	5L-005871	4	177.00	092900613	*****9020	11/29/2011
DETERMAN, DIXIE	5L-003328	4	49.00	092901337	***3716	11/29/2011
	Count: 3	Total:	285.00

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