Autobill Bank EFT Payment Listing Report

09/16/2011

09:47:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COMBS, CEDRIC	C9-4892		30.62	314972853	******3612	09/19/2011
HAMAKER, MARSHA	C9-7952		53.40	111102758	***9175	09/19/2011
NELSON, NEIL	C9-1038		41.47	111102758	***1947	09/19/2011
	Count: 3	Total:	125.49

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