Autobill Bank EFT Payment Listing Report

07/19/2010

12:14:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVILA-MEDINA, FLOR	64-09065	2	299.00	321173373	******7973	07/20/2010
SALLES, REBEKAH	64-01868	2	269.00	322271627	******0452	07/20/2010
WOOTEN, BARBARA	64-17197	2	100.00	321175261	******1151	07/20/2010
YANG, SUSAN	64-09123	2	50.00	321173373	******4529	07/20/2010
	Count: 4	Total:	718.00

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