Autobill Bank EFT Payment Listing Report

11/08/2010

11:02:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, KIMBERLY	WH-111081		21.60	311990294	***4506	11/09/2010
POUNDERS, DOTTIE	WH-117739		53.20	111900659	******2730	11/09/2010
	Count: 2	Total:	74.80

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