Autobill Bank EFT Payment Listing Report

12/05/2011

09:43:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, JULIE	P9-05185		21.69	101000019	*****4624	12/06/2011
LAWRENCE, SHERRY	P9-03607		32.54	114000653	******4090	12/06/2011
ONUOHA, JOHN	P9-05819		45.52	114000653	******4090	12/06/2011
SUCHLAND, JAMES	P9-10736		39.04	281082504	*******2755	12/06/2011
	Count: 4	Total:	138.79

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