Autobill Bank EFT Payment Listing Report

12/27/2011

07:15:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORGAN, MARISSA	5S-005720	4	69.69	292977158	*5509	12/28/2011
NOLAND, THERESA	5S-004316	4	42.90	292077511	********0405	12/28/2011
STIPCICH, HEATHER	5S-001169		236.00	092901683	******3521	12/28/2011
STIPCICH, HEATHER	5S-001169	4	79.00	092901683	******3521	12/28/2011
	Count: 4	Total:	427.59

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