Autobill Bank EFT Payment Listing Report

11/18/2011

08:06:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRIS, TYLON	SB-82529		29.99	073972181	**********3799	11/21/2011
REED, KIMBRA	SB-81079		60.00	255077833	**********4244	11/21/2011
WEREGWE, IRENE	SB-82358		29.99	073972181	**********7938	11/21/2011
	Count: 3	Total:	119.98

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