Autobill Bank EFT Payment Listing Report

03/24/2011

07:46:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DINSDALE, MIRANDI	G7-3000880	5	85.60	273976369	*********0205	03/25/2011
GOODNIGHT, AUSTIN	G7-3000953	5	69.55	273976369	********7502	03/25/2011
JONES, PRISCILLA	G7-1002561	5	58.85	073922597	**1552	03/25/2011
	Count: 3	Total:	214.00

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