Autobill Bank EFT Payment Listing Report

08/10/2010

09:56:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUNNINGHAM, JESSE	WH-114822		26.60	311990375	**9700	08/11/2010
SEIBER, KATHERINE	WH-116632		21.60	311989001	*****6198	08/11/2010
	Count: 2	Total:	48.20

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