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
JONES, DERRICK	K4-00086		58.86	065403626	******4867	08/10/2011
RABALAIS, LISA	K4-00171		42.51	111102059	*****1086	08/10/2011
ROCKETT, LOWELL	K4-03942		110.74	065201255	***0286	08/10/2011
WELCH, JOHN	K4-03962		58.86	311175093	****7151	08/10/2011
	Count: 4	Total:	270.97

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