Autobill Bank EFT Payment Listing Report

07/08/2011

08:28:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUNEL, SHELBY	P9-06045		44.52	081000032	********7961	07/11/2011
COLEMAN, KYLE	P9-10071		41.27	081000032	********7961	07/11/2011
COLEMAN, TANYA	P9-10070		44.52	081000032	********7961	07/11/2011
SAMBO, BRANDON	P9-10056		44.52	081011461	******0001	07/11/2011
	Count: 4	Total:	174.83

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