Autobill Bank EFT Payment Listing Report

05/13/2011

08:12:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENNETT, ASHLEY	C9-10160		58.83	111901056	******2225	05/16/2011
FRAZIER, JANET	C9-0219		64.25	111102758	***2955	05/16/2011
HANNA, HEATH	C9-10898		47.98	111102059	*****7403	05/16/2011
	Count: 3	Total:	171.06

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