Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELOACH, DENISE	FQ-779740	1	73.33	111000614	******7549	01/19/2011
GARZA, SHIRLEY	FQ-849452	1	119.20	314970664	******5613	01/19/2011
HOWARD, KAREN	FQ-834581	1	33.66	111000614	******0885	01/19/2011
WATSON-CAMILLE, CHANTELLE FOR	FQ-844504	1	70.00	113000023	********3005	01/19/2011
	Count: 4	Total:	296.19

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