Autobill Bank EFT Payment Listing Report

07/12/2011

13:38:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REYES, RICK	02-17770		39.98	111000025	********5628	07/13/2011
RYAN POPP, TAMMY POPP	02-20178		76.14	111900659	******6661	07/13/2011
SEIGH, RICHARD	02-2798		21.64	311981614	******7520	07/13/2011
	Count: 3	Total:	137.76

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