Autobill Bank EFT Payment Listing Report

10/12/2011

09:43:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAUFOLD, SANDRA	CR-4714	2	35.00	253177049	*******1404	10/17/2011
MCKEITHAN, JORDAN	CR-4903	2	19.95	053000196	********8137	10/17/2011
ROBERSON, TOM	CR-5213	2	125.00	053101121	*********1202	10/17/2011
	Count: 3	Total:	179.95

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