Autobill Bank EFT Payment Listing Report

08/10/2011

12:46:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ETTRICK, RAQUEL	N1-2127	2	33.00	061000104	*********4363	08/15/2011
GRAY, CAROLYN	N1-1622	2	20.00	061000227	*********4583	08/15/2011
SMITH, MICHAEL	N1-1970	2	25.00	061092387	******4202	08/15/2011
YOUNG, CYNTHIA	N1-8776	2	30.00	061000227	*********2783	08/15/2011
	Count: 4	Total:	108.00

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