Autobill Bank EFT Payment Listing Report

09/08/2011

08:07:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERRYESSA, MICHELLE	TX-WS018	2	60.00	321177706	****4774	09/12/2011
HUTTO, SARA	TX-DT004	2	30.00	121000358	******8468	09/12/2011
YOUNG, MATT	TX-CF073	2	60.00	121042882	******2618	09/12/2011
	Count: 3	Total:	150.00

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