Autobill Bank EFT Payment Listing Report

10/26/2011

06:44:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, JOSEPH	K8-1426643		35.00	261071564	***9132	10/27/2011
BOYD, TRUDY	K8-02098		69.00	061000052	********3375	10/27/2011
HOOTEN, SUZETTE	K8-01350		59.99	121042882	*********5908	10/27/2011
	Count: 3	Total:	163.99

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