Autobill Bank EFT Payment Listing Report

07/12/2011

13:38:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAMPLE, ROMNEY	92-1604		58.71	113008465	******3828	07/13/2011
VANCE, CANDICE	92-3032		53.30	073972181	*******3620	07/13/2011
WHITE, IEISHA	92-1757		47.89	313192647	******9598	07/13/2011
	Count: 3	Total:	159.90

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