Autobill Bank EFT Payment Listing Report

09/12/2011

07:20:50

**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	09/15/2011
FROEHLICH, NOELLE	U8-NF123	2	60.00	067006432	*********0522	09/15/2011
RENSE NOLAND, PAIGE	U8-N201	2	49.00	067006432	*********5197	09/15/2011
	Count: 3	Total:	161.19

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