Autobill Bank EFT Payment Listing Report

03/17/2011

09:30:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DICKERT, SUSAN	65-78369	2	34.99	121142698	*****5675	03/21/2011
FREITAS, RHODA	65-75269	2	19.99	121042882	******7246	03/21/2011
LOPEZ, SELENA	65-75270	2	39.99	121108441	******3001	03/21/2011
	Count: 3	Total:	94.97

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