Autobill Bank EFT Payment Listing Report

12/12/2011

09:17:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRIFFIN, AARON	P1-03482		75.00	065300211	*****2404	12/13/2011
JOHNSON, LISA	P1-00912		53.00	065302154	***8442	12/13/2011
THOMPSON, TINA	P1-01592		63.00	084201278	****4255	12/13/2011
	Count: 3	Total:	191.00

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