Autobill Bank EFT Payment Listing Report

07/21/2011

09:57:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADIAZ, ATHENA	60-AL110313	2	149.00	321176972	********4330	07/25/2011
AICAZA, JENNIFER	60-AL09026	2	322.40	322271627	******3276	07/25/2011
MCAMPBELL, JASON	60-SV10043	2	321.00	122000496	******6167	07/25/2011
MLUCAS, MICHAEL	60-SV08054L	2	70.00	121000497	******4798	07/25/2011
	Count: 4	Total:	862.40

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