Autobill Bank EFT Payment Listing Report

06/14/2011

09:03:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRANCIS, CHRIS	SD-107235		29.99	054001725	******4963	06/15/2011
FRANCIS, CHRISTIAN	SD-103693		20.00	054001725	******4963	06/15/2011
FRANCIS, GLORIA	SD-107234		29.99	054001725	******4963	06/15/2011
	Count: 3	Total:	79.98

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