Autobill Bank EFT Payment Listing Report

03/22/2011

08:51:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTELLANOS, DAVID	K8-00419		59.00	061000227	*********3631	03/23/2011
ROOKS, JEEN	K8-00741		49.00	061000227	*********7922	03/23/2011
SCHERER, JOHN	K8-01486		39.99	061101375	******3470	03/23/2011
SINGLETARY, SHA	K8-01841		49.00	061000227	*********8413	03/23/2011
	Count: 4	Total:	196.99

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