Autobill Bank EFT Payment Listing Report

12/08/2011

08:48:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, SCOTT	P9-06121		19.52	081000032	******4442	12/09/2011
STOCKWELL, JESSICA	P9-06176		22.76	081000032	******4442	12/09/2011
WIESNER, CURT	P9-03336		5.00	101000019	*****0366	12/09/2011
WIESNER, TINA	P9-03328		5.00	101000019	*****0366	12/09/2011
	Count: 4	Total:	52.28

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