Autobill Bank EFT Payment Listing Report

07/22/2010

07:37:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLEMAN, LARAVEN	S0-1990		64.75	311175983	***5025	07/23/2010
EASON, ALSTON	S0-1935		48.33	065403626	******6503	07/23/2010
GRAY, ARIEL	S0-1924		59.28	113024588	****7380	07/23/2010
THOMAS, JOSEPH	S0-1856		59.28	311175983	***5900	07/23/2010
	Count: 4	Total:	231.64

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