Autobill Bank EFT Payment Listing Report

07/08/2011

08:28:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CURTIS, CHRISTINE	02-19958		20.57	111900659	******2440	07/11/2011
MOSTAFA, MICHELLE	02-15503		135.32	111000614	********2465	07/11/2011
WELCH, SHEILA	02-21171		94.18	111000614	******7980	07/11/2011
	Count: 3	Total:	250.07

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