Autobill Bank EFT Payment Listing Report

12/12/2011

09:17:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUNNINGHAM, SHELIA	6T-008797	2	79.00	065000090	******8286	12/13/2011
GAUTREAU, STEPHANIE	6T-006518	2	297.00	065000171	*****9848	12/13/2011
SILVA, KELLY	6T-012971	2	49.00	065400137	*****0482	12/13/2011
	Count: 3	Total:	425.00

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