Autobill Bank EFT Payment Listing Report

02/02/2011

14:03:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELLEY, LISA	62-10016080		30.00	255077891	******9102	02/03/2011
MCELRATH, CATHY	62-10020964		64.00	052101957	******7706	02/03/2011
NEWNAM, KRISTIN	62-10020863		113.00	052100741	******5506	02/03/2011
	Count: 3	Total:	207.00

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