Autobill Bank EFT Payment Listing Report

04/19/2011

10:29:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARBAUGH, JACQUELINE	C4-1288	3	25.00	121042882	******7783	04/20/2011
CISSNEY, RONAE	C4-1339	3	100.00	121122676	********8277	04/20/2011
DORSEY, SAMUEL	C4-0464	3	50.00	321175261	******3726	04/20/2011
	Count: 3	Total:	175.00

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