Autobill Bank EFT Payment Listing Report

05/26/2011

07:22:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOWDY, TRAVIS	38-2148	4	36.00	323276320	******7162	05/27/2011
LEE, SHANNA	38-4221	4	99.00	325070760	*****6431	05/27/2011
MCELMURRY, CRAIG	38-1541	4	36.00	325070760	*****9243	05/27/2011
	Count: 3	Total:	171.00

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