Autobill Bank EFT Payment Listing Report

01/21/2011

10:13:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOOTEN, SUZETTE	K8-01350		49.99	061101375	******6389	01/24/2011
PATTILO, ROBERT	K8-00946		64.99	252075977	*********1283	01/24/2011
WOOTEN, TARA	K8-00552		59.00	061000227	*********5986	01/24/2011
	Count: 3	Total:	173.98

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