Autobill Bank EFT Payment Listing Report

12/01/2011

14:46:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CANELLA, CHARLETTE	6H-698982552	1	59.00	324173383	***8700	12/02/2011
FREI, TERRA	6H-109654461	1	49.00	324184440	*****1229	12/02/2011
HERNANDEZ, RACHELLE	6H-696128833	1	49.00	324173626	*****3382	12/02/2011
	Count: 3	Total:	157.00

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