Autobill Bank EFT Payment Listing Report

03/22/2011

08:51:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLINESMITH, CURTIS	BK-022642		37.89	111000025	********6513	03/23/2011
SHUFORD, MARTI	BK-029854		34.58	113008465	*************0227	03/23/2011
	Count: 2	Total:	72.47

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