Autobill Bank EFT Payment Listing Report

01/19/2011

13:09:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, KIMBERLY	WH-111081		63.20	311990294	***4506	01/20/2011
SCALES, ROBIN	WH-105927		21.60	311990294	******5865	01/20/2011
	Count: 2	Total:	84.80

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