Autobill Bank EFT Payment Listing Report

09/20/2011

08:16:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MERCY, MARY	SA-97990		44.99	255077888	******0556	09/21/2011
PUMPHREY, RODNEY	SA-95087		59.99	256074974	******5709	09/21/2011
WILLIAMS, DUANE	SA-98026		44.99	255076753	******9029	09/21/2011
	Count: 3	Total:	149.97

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