Autobill Bank EFT Payment Listing Report

06/06/2011

10:50:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHERRY, TYSON	T3-B6125		34.95	274972919	**4837	06/07/2011
HATTON, KELLY	T3-B1986		59.95	283971930	*******4935	06/07/2011
HORN, KRISTINA	T3-B3966		39.95	274972883	****0404	06/07/2011
	Count: 3	Total:	134.85

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