Autobill Bank EFT Payment Listing Report

04/04/2011

13:12:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEREZ, THOMAS	02-17404		66.00	111000025	********4337	04/05/2011
SEIGH, RICHARD	02-2798		21.64	311981614	******7520	04/05/2011
SWINNEY, KAMI	02-21644		61.68	111901014	******1916	04/05/2011
TIU, RYAN	02-18984		41.12	111900659	******8662	04/05/2011
	Count: 4	Total:	190.44

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