Autobill Bank EFT Payment Listing Report

12/15/2011

07:42:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLAINE, ELIZABETH	5S-009495	3	340.00	102305098	***5758	12/16/2011
EMTER, JENNY	5S-009394	3	236.00	092900383	********2219	12/16/2011
STIPCICH, HEATHER	5S-001169	3	236.00	092901683	******3521	12/16/2011
	Count: 3	Total:	812.00

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