Autobill Bank EFT Payment Listing Report

01/11/2011

08:41:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAUSEY, TANDY	56-10366		48.33	065400137	******4176	01/12/2011
MILES, BRUCE	56-11517		41.76	311175983	******9178	01/12/2011
RICHARDSON, JUSTIN	56-270		41.76	311175983	******1763	01/12/2011
	Count: 3	Total:	131.85

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