Autobill Bank EFT Payment Listing Report

10/11/2011

05:57:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	G9-9694322		61.54	065505870	*************8719	10/12/2011
BULLOCK, TANYA	G9-6658615		61.54	065401505	******9904	10/12/2011
MCCANTS, STEPHANIE	G9-17113		61.54	065000090	******0489	10/12/2011
RADER, ERICA	G9-18614		61.54	065400137	*****4104	10/12/2011
	Count: 4	Total:	246.16

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