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
FOSTER, KRETENA	C9-1524		30.62	265473582	**4833	07/13/2011
LORIDIER, THOMAS	C9-5325		30.62	111101225	***1897	07/13/2011
MATHIS, RAMOND	C9-2114		30.62	111101306	***9039	07/13/2011
	Count: 3	Total:	91.86

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