Autobill Bank EFT Payment Listing Report

02/22/2011

13:45:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOISSEAU, JENNIFER	PN-602699		49.00	121140218	******6803	02/23/2011
DE ARKOS YERA, EDUARDO	PN-604637		38.00	121141107	*************4921	02/23/2011
EVANS, DIANE	PN-601274		44.00	121101985	******6000	02/23/2011
	Count: 3	Total:	131.00

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