Autobill Bank EFT Payment Listing Report

03/11/2011

09:05:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, III, WALTER	V4-104940		100.00	255077736	*********8964	03/14/2011
MATTHEU, ANN	V4-104418		69.00	052001633	********6770	03/14/2011
MILLS, CHERYLL	V4-104344		115.00	255071981	******7538	03/14/2011
	Count: 3	Total:	284.00

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