Autobill Bank EFT Payment Listing Report

12/19/2011

08:00:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FINNIN, CONNIE	7F-120848	2	35.00	041000124	******3795	12/20/2011
GUSTAFSON, ELKE	7F-116393	2	282.00	272485424	*********0011	12/20/2011
HOY, JEFFREY	7F-120842	2	42.00	072405442	*****1183	12/20/2011
PHILO, LISA	7F-116453	2	25.00	272485385	*******3375	12/20/2011
	Count: 4	Total:	384.00

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