Autobill Bank EFT Payment Listing Report

04/15/2011

08:05:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURNSIDE, AMY	G8-05042	2	32.00	113123065	*****4646	04/18/2011
HAYS, EILEEN	G8-06710	2	50.00	313185515	*3268	04/18/2011
KOENIG, STEPHANIE	G8-00968	2	58.00	313177484	***5077	04/18/2011
NEWELL, LAVERNE	G8-06548	2	58.00	113122655	***7302	04/18/2011
	Count: 4	Total:	198.00

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