Autobill Bank EFT Payment Listing Report

06/14/2011

09:03:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BONDS, JOSHUA	92-2052		47.89	311985788	***8051	06/15/2011
SAMPLE, ROMNEY	92-1604		58.71	113008465	******3828	06/15/2011
VANCE, CANDICE	92-3032		53.30	073972181	*******3620	06/15/2011
WYATT, BILLY	92-2025		47.89	113105070	*****4201	06/15/2011
	Count: 4	Total:	207.79

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