Autobill Bank EFT Payment Listing Report

03/28/2011

07:48:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRISCOLL, PAMELA	62-10017089		56.60	254074581	*2400	03/29/2011
KELLEY, LISA	62-10016080		30.00	255077891	******9102	03/29/2011
STEEN, SEAN	62-10012792		200.00	052101957	******1506	03/29/2011
	Count: 3	Total:	286.60

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