Autobill Bank EFT Payment Listing Report

07/08/2011

08:28:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COULBOURNE, RICK	62-10021401		26.50	052101957	******2606	07/11/2011
MOLLICA, LAURA	62-10016914		51.50	054000030	******4919	07/11/2011
WILMER, SHONTEL	62-10020171		28.00	052000113	*****5477	07/11/2011
	Count: 3	Total:	106.00

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