Autobill Bank EFT Payment Listing Report

03/15/2011

08:13:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BIRDOW, DERRICK	56-1715		30.81	111900659	******2961	03/16/2011
HALL, GILBERT	56-9898		48.33	065403626	******4744	03/16/2011
HARRIS, LAKEASHA	56-2932		53.80	111104921	**7179	03/16/2011
	Count: 3	Total:	132.94

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