Autobill Bank EFT Payment Listing Report

12/19/2011

16:13:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEDFORD, AMY	G9-17135		51.54	065400137	*****5569	12/20/2011
CIRUTI, DEVON	G9-17112		51.54	065401505	******4821	12/20/2011
CIRUTI, LAYKEN	G9-17111		51.54	065401505	******4821	12/20/2011
HARVEL, KATIE	G9-18622		148.08	265270303	******0702	12/20/2011
	Count: 4	Total:	302.70

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