Autobill Bank EFT Payment Listing Report

12/27/2011

07:15:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRANKENBERGER, REBECCA	6Y-005540	4	79.00	322275490	******8498	12/28/2011
O MALLEY, KIMBERLY	6Y-000180	4	162.00	122100024	***3045	12/28/2011
	Count: 2	Total:	241.00

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