Autobill Bank EFT Payment Listing Report

02/14/2011

10:05:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOOD, JOHN	92-1920		37.06	111102059	*****7940	02/15/2011
PENICK, SUSAN	92-11698		64.13	113105070	*****9501	02/15/2011
YARBOROUGH, JOHN	92-1571		58.71	113105070	*****8401	02/15/2011
	Count: 3	Total:	159.90

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