Autobill Bank EFT Payment Listing Report

03/15/2011

08:13:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARR, ANDREA	02-20602		20.57	111900659	******9157	03/16/2011
TURK, STACY	02-17771		19.99	111000025	********5628	03/16/2011
WHITFIELD, CASE	02-20853		23.82	111000025	********7251	03/16/2011
	Count: 3	Total:	64.38

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