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
BRYANT, CORI	5L-003288	2	5.00	092905278	******1401	12/13/2011
HAZELBACKER, JUDY	5L-002415	2	207.00	092900862	**7648	12/13/2011
MAJSZAK, TAMI	5L-002946	2	39.00	092901654	***5316	12/13/2011
	Count: 3	Total:	251.00

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