Autobill Bank EFT Payment Listing Report

05/02/2011

14:02:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELLEY, LISA	62-10016080		30.00	255077891	******9102	05/03/2011
MCELRATH, CATHY	62-10020964		32.00	052101957	******7706	05/03/2011
SANN, WALLY AND ELIZA	62-10020425		64.00	055003201	*********0495	05/03/2011
	Count: 3	Total:	126.00

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