Autobill Bank EFT Payment Listing Report

11/15/2011

07:39:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOWSER, KALENE	6D-005418	3	216.00	092901654	**2423	11/16/2011
POCHERVINA, ASHLEY	6D-001412	3	49.00	092905278	******1716	11/16/2011
POCHERVINA, MARIA	6D-004949	3	64.00	092905278	******4951	11/16/2011
	Count: 3	Total:	329.00

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