Autobill Bank EFT Payment Listing Report

10/19/2011

13:08:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ENGLAND, JARED	T3-B7389		59.95	283971930	*******1588	10/20/2011
HOLWAGER, JESSE	T3-B6127		39.95	274972883	**3340	10/20/2011
ISON, GREG	T3-B5973		89.95	274972919	**1626	10/20/2011
	Count: 3	Total:	189.85

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