Autobill Bank EFT Payment Listing Report

01/10/2012

08:28:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLCOMB, ANNA	3X-007819	2	49.00	111924075	*****1901	01/11/2012
THOMPSON, SHERRI	3X-007153	2	49.00	111924075	*****3801	01/11/2012
WILSON, CINDY	3X-007540	2	49.50	111924075	*****1901	01/11/2012
	Count: 3	Total:	147.50

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