Autobill Bank EFT Payment Listing Report

10/08/2010

10:37:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUNNINGHAM, JESSE	WH-114822		63.20	311990375	**9700	10/12/2010
LANE, ED	WH-116830		53.20	311989001	*********1887	10/12/2010
ROGERS, TABATHA	WH-112518		21.60	311989001	*********7966	10/12/2010
	Count: 3	Total:	138.00

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