Autobill Bank EFT Payment Listing Report

12/01/2011

07:40:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUFFINGTON, JASON	6S-012092	1	64.90	061000227	******9396	12/02/2011
CLARK, MAGGIE	6S-780027054	1	64.90	061000227	*********7672	12/02/2011
FINNEY, PATRICIA	6S-677163253	1	64.90	314074269	****2271	12/02/2011
	Count: 3	Total:	194.70

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