Autobill Bank EFT Payment Listing Report

10/26/2011

06:44:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CURTIS, REGINA	D4-100145		29.89	051404040	********2906	10/27/2011
HAIRSTON, JACQUELINE	D4-101404		24.99	251480453	*****7366	10/27/2011
LEE, HANNAH	D4-100321		19.99	251480482	**0653	10/27/2011
	Count: 3	Total:	74.87

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