Autobill Bank EFT Payment Listing Report

11/10/2011

09:23:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARROLL, MICHAEL	62-00007849		56.50	052100932	******5306	11/11/2011
PANOR, NICK	62-10020549		75.00	052100932	******4576	11/11/2011
WHITE, SARAH	62-10021736		64.00	052101957	******8006	11/11/2011
	Count: 3	Total:	195.50

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