Autobill Bank EFT Payment Listing Report

06/28/2011

20:07:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NELSON, LYNNE	W9-000281	1	53.49	063102152	*********2606	07/01/2011
OTALVARO, CARLOS	W9-0000137	1	69.50	063113772	******9104	07/01/2011
PEREZ-ROURA, ELVIRA	W9-000259	1	69.50	066011392	********8006	07/01/2011
	Count: 3	Total:	192.49

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