01/27/2011

17:04:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, ANDREW	WH-101957		27.01	311990391	******5019	01/31/2011
MCCREARY, LAURA	WH-113602		21.60	111322994	*************6072	01/31/2011
PORTER, BRODY	WH-117204		21.60	111322994	*************6072	01/31/2011
	Count:  3	Total:	70.21

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0