Autobill Bank EFT Payment Listing Report

02/11/2011

09:46:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GAYLOR, MARCUS	38-5294	2	36.00	123206590	*****7931	02/14/2011
HUMPHREY, GERALDINE	38-4557	2	99.00	123206590	*****6563	02/14/2011
JONES, SAM	38-8080	2	36.00	123006800	******3043	02/14/2011
	Count: 3	Total:	171.00

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