Autobill Bank EFT Payment Listing Report

04/12/2011

11:25:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FROEHLICH, NOELLE	U8-NF123	2	70.00	067006432	*********0522	04/15/2011
HALL, JOAN	U8-H240	2	49.00	063102152	*********7009	04/15/2011
JENKINS, DAN	U8-J561	2	35.00	067006432	*********6537	04/15/2011
RENSE NOLAND, PAIGE	U8-N201	2	49.00	067006432	*********5197	04/15/2011
	Count: 4	Total:	203.00

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