Autobill Bank EFT Payment Listing Report

05/25/2011

08:32:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCGOWAN, GWEN	02-15589		74.69	111000025	*****9723	05/26/2011
STOUGH, MARIE	02-22163		30.99	111900659	******1776	05/26/2011
WHITE, KACI	02-18161		74.69	103003632	******3067	05/26/2011
	Count: 3	Total:	180.37

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