Autobill Bank EFT Payment Listing Report

09/15/2011

14:04:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OZENNE, CHENELL	FQ-860137	1	111.38	111000025	********6798	09/16/2011
VANKIRK, HOWARD	FQ-723229	1	83.33	111000614	*****2957	09/16/2011
WATTS, JENNIFER	FQ-870717	1	53.53	111015159	*********7900	09/16/2011
	Count: 3	Total:	248.24

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