Autobill Bank EFT Payment Listing Report

01/05/2012

10:24:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LENK, REBECCA	P9-11026		21.68	081000210	********8448	01/06/2012
LENK, TAYLOR	P9-11025		10.83	081000210	********8448	01/06/2012
LITERSKI, TONY	P9-06247		22.76	081502006	**8015	01/06/2012
	Count: 3	Total:	55.27

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