Autobill Bank EFT Payment Listing Report

10/31/2011

08:58:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER-HUTCH, SANDRA	TS-0400	1	188.00	122000661	******2700	11/01/2011
ANDERSEN, EILEEN	TS-0799	1	89.00	322270288	******9761	11/01/2011
CHATHAM, CHRISTOPHER	TS-0139	1	610.51	122000247	******2168	11/01/2011
	Count: 3	Total:	887.51

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