Autobill Bank EFT Payment Listing Report

08/10/2011

12:46:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALOOG-PAZMANDI, GYONGYI	U8-GB123	2	52.19	067006432	*********8695	08/15/2011
FROEHLICH, NOELLE	U8-NF123	2	60.00	067006432	*********0522	08/15/2011
RENSE NOLAND, PAIGE	U8-N201	2	49.00	067006432	*********5197	08/15/2011
	Count: 3	Total:	161.19

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