Autobill Bank EFT Payment Listing Report

10/26/2011

06:44:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRIS, TYLON	SB-82529		64.98	073972181	**********3799	10/27/2011
JAMES, QUENIN	SB-85307		50.00	256075342	********4015	10/27/2011
LOTT, JAMES	SB-85533		49.99	256074974	******4702	10/27/2011
	Count: 3	Total:	164.97

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