Autobill Bank EFT Payment Listing Report

12/17/2010

08:35:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANKS, SAM	WH-116978		94.84	103112510	******5326	12/20/2010
BRYANT, QURAN	WH-118273		21.60	311989001	**9246	12/20/2010
PAGE, KARLA	WH-109271		131.03	311990391	***5828	12/20/2010
	Count: 3	Total:	247.47

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