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
GOMEZ, LUIS	92-1872		47.89	113008465	******2653	03/16/2011
MENDOZA, JOSE	92-1873		47.89	113008465	******2653	03/16/2011
WEST, SHANE	92-12330		58.71	113121135	***0601	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