Autobill Bank EFT Payment Listing Report

09/26/2011

20:42:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOK, CAMERON	EX-EF102177		31.90	063104668	******4913	09/27/2011
GIAMPIETRO, SAMANTHA	EX-EF100741		46.57	073972181	********6891	09/27/2011
RODRIGUEZ, SANTOS	EX-EF101609		63.80	063102152	*********0181	09/27/2011
	Count: 3	Total:	142.27

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