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
JEWELL, KEITH	T3-B6566		74.95	274972854	****2589	09/27/2011
REYNOLDS, ADAM	T3-B6838		29.95	274972854	**4055	09/27/2011
REYNOLDS, ADAM	T3-B6838		29.95	274972854	**4055	09/27/2011
	Count: 3	Total:	134.85

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