Autobill Bank EFT Payment Listing Report

12/13/2011

16:09:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORBETT, REBECCA	A3-MEDICAL23	2	69.99	114000093	*****2662	12/15/2011
FRIEDEL, CURTIS	A3-10056	2	75.68	114021933	******5779	12/15/2011
STARR-WHITE, LYNETTE	A3-10131	2	135.00	314088637	******4071	12/15/2011
	Count: 3	Total:	280.67

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