Autobill Bank EFT Payment Listing Report

12/30/2011

15:17:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RICHARDSON, ASHLEIGH	3M-007009		34.95	111900659	******6297	01/01/2012
WILSON, AMANDA	3M-014446		100.00	065400153	****8723	01/01/2012
	Count: 2	Total:	134.95

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