Autobill Bank EFT Payment Listing Report

09/26/2011

20:42:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAWRENCE, SHERRY	P9-03607		16.27	114000653	******4090	09/27/2011
ONUOHA, JOHN	P9-05819		22.76	114000653	******4090	09/27/2011
SUCHLAND, JAMES	P9-10736		41.21	281082504	*******2755	09/27/2011
SUCHLAND, MARY	P9-10640		21.68	281082504	*******2755	09/27/2011
	Count: 4	Total:	101.92

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