Autobill Bank EFT Payment Listing Report

03/07/2011

10:30:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLIS, ANDREA	GM-1057		60.16	265076125	******1898	03/08/2011
FIELDS, TIM	GM-1632		70.16	065003453	******4720	03/08/2011
TREEN, RACHEL	GM-56543		40.56	065305436	******6420	03/08/2011
	Count: 3	Total:	170.88

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