Autobill Bank EFT Payment Listing Report

04/13/2011

09:26:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TYRE, JAMES	92-1697		47.89	313192647	******0566	04/14/2011
WEST, SHANE	92-12330		58.71	113121135	*************0601	04/14/2011
WHEELER, DAVID	92-354		47.89	313192647	******7663	04/14/2011
	Count: 3	Total:	154.49

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