Autobill Bank EFT Payment Listing Report

03/15/2011

08:13:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HICKS, MATTHEW	71-1428		58.71	111904150	***1512	03/16/2011
LANGFORD, KEENAN	71-1377		47.89	084003997	************7789	03/16/2011
WALLACE, JESHERRIA	71-1495		47.89	113105070	*****0901	03/16/2011
	Count: 3	Total:	154.49

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