Autobill Bank EFT Payment Listing Report

05/02/2011

14:02:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MUNSON, DEBBIE	02-20884		47.08	111906271	*****4932	05/03/2011
REYES, RICK	02-17770		19.99	111000025	********5628	05/03/2011
TURK, STACY	02-17771		19.99	111000025	********5628	05/03/2011
	Count: 3	Total:	87.06

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