Autobill Bank EFT Payment Listing Report

08/09/2011

09:02:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURKES, DARREN	G2-25162		40.56	065482595	*********4107	08/10/2011
TRAN, YEN	G2-59116		60.16	065400137	******9474	08/10/2011
WHITE, LLOYD	G2-25161		40.56	065400137	*****9681	08/10/2011
	Count: 3	Total:	141.28

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