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
EDMONDS, BARBEE	6B-000606	4	55.50	065402290	****1716	11/29/2011
KIDDER, AMANDA	6B-007940		151.00	065403626	******8512	11/29/2011
PEAK, ELIZABETH	6B-000839	4	41.16	065403626	******8859	11/29/2011
	Count: 3	Total:	247.66

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