Autobill Bank EFT Payment Listing Report

08/16/2011

09:55:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BECKER, NICHOLE	62-10021605		37.50	031000503	*********4851	08/17/2011
SANN, WALLY AND ELIZA	62-10020425		64.00	055003201	*********0495	08/17/2011
WILMER, SHONTEL	62-10020171		28.00	052000113	*****5477	08/17/2011
	Count: 3	Total:	129.50

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