Autobill Bank EFT Payment Listing Report

12/15/2011

07:42:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRIDGES, ALLISON	S0-2035		42.85	111103524	***9239	12/16/2011
GRAY, ARIEL	S0-1924		59.28	113024588	****7380	12/16/2011
VINES, DEEDIE	S0-0504		64.75	065400137	*************9328	12/16/2011
WASHINGTON, PRISCILLA	S0-0867		48.33	311175983	****7005	12/16/2011
	Count: 4	Total:	215.21

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