Autobill Bank EFT Payment Listing Report

07/26/2011

07:53:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATWATER, JASON	P9-05434		46.68	101000019	******5953	07/27/2011
BOYKIN, MARVETTA	P9-02624		44.52	281080739	*******0914	07/27/2011
LAWRENCE, SHERRY	P9-03607		41.27	114000653	******4090	07/27/2011
ONUOHA, JOHN	P9-05819		47.76	114000653	******4090	07/27/2011
	Count: 4	Total:	180.23

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